Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EUSA | ISHARES INC | — | 320,882.0 | $33.2M | 0.00% | -40K | -11.1% | $103.37 | +6.3% |
| 962 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,157,952.0 | $33.0M | 0.00% | -1.0M | -24.6% | $10.46 | +8.9% |
| 963 | WT | WISDOMTREE INC | Financial Services | 2,688,475.0 | $32.8M | 0.00% | -587K | -17.9% | $12.19 | +57.7% |
| 964 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 2,516,693.0 | $32.5M | 0.00% | -77K | -3.0% | $12.90 | -8.4% |
| 965 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,257,680.0 | $32.5M | 0.00% | -78K | -5.9% | $25.81 | -13.1% |
| 966 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 3,419,184.0 | $32.4M | 0.00% | -67K | -1.9% | $9.48 | -3.6% |
| 967 | — | ALIBABA GROUP HLDG LTD | — | 20,780,000.0 | $32.3M | 0.00% | -11.5M | -35.7% | $1.55 | — |
| 968 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 775,258.0 | $32.0M | 0.00% | -14K | -1.8% | $41.30 | +4.6% |
| 969 | TBBK | BANCORP INC DEL | Financial Services | 470,863.0 | $31.8M | 0.00% | -25K | -5.0% | $67.52 | -18.7% |
| 970 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 684,613.0 | $31.7M | 0.00% | -83K | -10.8% | $46.30 | -25.7% |
| 971 | WHD | CACTUS INC | Energy | 692,360.0 | $31.6M | 0.00% | -134K | -16.2% | $45.68 | +36.1% |
| 972 | VVR | INVESCO SR INCOME TR | Financial Services | 9,670,319.0 | $31.6M | 0.00% | -299K | -3.0% | $3.27 | -8.6% |
| 973 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,516,884.0 | $31.5M | 0.00% | -55K | -3.5% | $20.74 | +4.9% |
| 974 | NEOG | NEOGEN CORP | Healthcare | 4,496,331.0 | $31.4M | 0.00% | -1.4M | -23.4% | $6.99 | +26.8% |
| 975 | TFII | TFI INTL INC | Industrials | 303,800.0 | $31.4M | 0.00% | -266K | -46.7% | $103.35 | +42.1% |
| 976 | MNRO | MONRO INC | Consumer Cyclical | 1,566,559.0 | $31.4M | 0.00% | -148K | -8.6% | $20.04 | -18.3% |
| 977 | CXW | CORECIVIC INC | Real Estate | 1,642,663.0 | $31.4M | 0.00% | -312K | -15.9% | $19.11 | +10.5% |
| 978 | — | IRIDIUM COMMUNICATIONS INC | — | 1,795,202.0 | $31.2M | 0.00% | -43K | -2.3% | $17.38 | — |
| 979 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 783,539.0 | $30.8M | 0.00% | -75K | -8.8% | $39.30 | +49.2% |
| 980 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 487,929.0 | $30.8M | 0.00% | -183K | -27.2% | $63.09 | +32.6% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%