Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 496,973.0 | $34.5M | 0.00% | -7K | -1.4% | $69.33 | +13.3% |
| 942 | IHF | ISHARES TR | — | 717,727.0 | $34.4M | 0.00% | -8K | -1.1% | $47.94 | +18.8% |
| 943 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 589,618.0 | $34.4M | 0.00% | -108K | -15.4% | $58.35 | +4.6% |
| 944 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,031,999.0 | $34.4M | 0.00% | -108K | -9.5% | $33.29 | +28.7% |
| 945 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,711,687.0 | $34.2M | 0.00% | -459K | -21.1% | $20.00 | +43.5% |
| 946 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 404,828.0 | $34.2M | 0.00% | -12K | -2.8% | $84.50 | +6.8% |
| 947 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 314,957.0 | $34.2M | 0.00% | -71K | -18.4% | $108.55 | +3.3% |
| 948 | IXC | ISHARES TR | — | 814,044.0 | $34.1M | 0.00% | -18K | -2.1% | $41.93 | +39.4% |
| 949 | — | HUT 8 CORP | — | 739,649.0 | $34.0M | 0.00% | -554K | -42.8% | $45.94 | — |
| 950 | PSK | SPDR SERIES TRUST | — | 1,070,368.0 | $33.9M | 0.00% | -200K | -15.8% | $31.69 | -6.6% |
| 951 | CNK | CINEMARK HLDGS INC | Communication Services | 1,458,260.0 | $33.9M | 0.00% | -562K | -27.8% | $23.24 | +57.5% |
| 952 | BDC | BELDEN INC | Technology | 290,437.0 | $33.9M | 0.00% | -39K | -11.9% | $116.55 | +5.1% |
| 953 | — | PEBBLEBROOK HOTEL TR | — | 34,990,000.0 | $33.8M | 0.00% | -1.4M | -3.8% | $0.96 | — |
| 954 | HCI | HCI GROUP INC | Financial Services | 175,661.0 | $33.7M | 0.00% | -18K | -9.2% | $191.69 | -4.8% |
| 955 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 421,658.0 | $33.7M | 0.00% | -21K | -4.7% | $79.85 | +14.0% |
| 956 | ICVT | ISHARES TR | — | 341,624.0 | $33.7M | 0.00% | -32K | -8.5% | $98.50 | +17.6% |
| 957 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 425,685.0 | $33.6M | 0.00% | -244K | -36.5% | $78.99 | +21.9% |
| 958 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 686,629.0 | $33.3M | 0.00% | -134K | -16.3% | $48.55 | +105.0% |
| 959 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 2,166,951.0 | $33.3M | 0.00% | -152K | -6.5% | $15.38 | -0.4% |
| 960 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 767,034.0 | $33.2M | 0.00% | -35K | -4.4% | $43.33 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%