Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,354,223.0 | $25.9M | 0.00% | -27K | -2.0% | $19.13 | +4.1% |
| 1042 | COGT | COGENT BIOSCIENCES INC | Healthcare | 726,777.0 | $25.8M | 0.00% | -561K | -43.6% | $35.52 | +3.4% |
| 1043 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 879,759.0 | $25.8M | 0.00% | -263K | -23.0% | $29.33 | +12.6% |
| 1044 | CNS | COHEN & STEERS INC | Financial Services | 410,772.0 | $25.8M | 0.00% | -485K | -54.1% | $62.78 | +29.7% |
| 1045 | MGEE | MGE ENERGY INC | Utilities | 328,610.0 | $25.8M | 0.00% | -10K | -2.9% | $78.42 | +0.3% |
| 1046 | DFUS | DIMENSIONAL ETF TRUST | — | 346,290.0 | $25.7M | 0.00% | -2K | -0.6% | $74.17 | +12.8% |
| 1047 | OMCL | OMNICELL COM | Healthcare | 565,598.0 | $25.6M | 0.00% | -20K | -3.4% | $45.30 | -21.5% |
| 1048 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 365,717.0 | $25.2M | 0.00% | -8K | -2.2% | $68.99 | +36.8% |
| 1049 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 4,093,676.0 | $25.2M | 0.00% | -41K | -1.0% | $6.15 | -7.3% |
| 1050 | NEO | NEOGENOMICS INC | Healthcare | 2,126,049.0 | $25.0M | 0.00% | -532K | -20.0% | $11.76 | +44.4% |
| 1051 | ASGN | ASGN INC | Technology | 514,827.0 | $24.8M | 0.00% | -53K | -9.3% | $48.17 | -56.5% |
| 1052 | IEO | ISHARES TR | — | 277,232.0 | $24.7M | 0.00% | -65K | -19.0% | $89.26 | +53.4% |
| 1053 | SUSB | ISHARES TR | — | 979,842.0 | $24.7M | 0.00% | -49K | -4.7% | $25.24 | -1.6% |
| 1054 | NTCT | NETSCOUT SYS INC | Technology | 913,334.0 | $24.7M | 0.00% | -42K | -4.4% | $27.06 | +42.2% |
| 1055 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,704,971.0 | $24.7M | 0.00% | -118K | -6.5% | $14.49 | +118.3% |
| 1056 | SYBT | STOCK YDS BANCORP INC | Financial Services | 379,970.0 | $24.7M | 0.00% | -139K | -26.8% | $64.95 | +26.1% |
| 1057 | PL | PLANET LABS PBC | Industrials | 1,247,317.0 | $24.6M | 0.00% | -555K | -30.8% | $19.72 | +13.0% |
| 1058 | CXT | CRANE NXT CO | Industrials | 520,423.0 | $24.5M | 0.00% | -15K | -2.9% | $47.07 | +6.6% |
| 1059 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 602,733.0 | $24.3M | 0.00% | -63K | -9.4% | $40.36 | -15.3% |
| 1060 | EWH | ISHARES INC | — | 1,143,346.0 | $24.3M | 0.00% | -97K | -7.8% | $21.25 | +9.9% |
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%