Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SHE | SPDR SERIES TRUST | — | 95,814.0 | $12.7M | 0.00% | -1K | -1.1% | $132.07 | +19.7% |
| 1302 | VSTS | VESTIS CORPORATION | Industrials | 1,885,351.0 | $12.6M | 0.00% | -407K | -17.8% | $6.67 | +91.2% |
| 1303 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 440,529.0 | $12.6M | 0.00% | -123K | -21.9% | $28.54 | +18.3% |
| 1304 | — | LIBERTY MEDIA CORP DEL | — | 9,875,000.0 | $12.5M | 0.00% | -2.8M | -21.8% | $1.26 | — |
| 1305 | IMKTA | INGLES MKTS INC | Consumer Defensive | 182,149.0 | $12.5M | 0.00% | -43K | -19.0% | $68.55 | +24.7% |
| 1306 | — | VENTURE GLOBAL INC | — | 1,828,838.0 | $12.5M | 0.00% | -2.5M | -57.8% | $6.82 | — |
| 1307 | GEF | GREIF INC | Consumer Cyclical | 183,864.0 | $12.4M | 0.00% | -6K | -3.1% | $67.70 | +27.0% |
| 1308 | ACT | ENACT HLDGS INC | Financial Services | 313,877.0 | $12.4M | 0.00% | -20K | -5.9% | $39.64 | +25.4% |
| 1309 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,369,466.0 | $12.4M | 0.00% | -140K | -9.3% | $9.05 | -41.2% |
| 1310 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 75,900.0 | $12.4M | 0.00% | -18K | -19.5% | $163.15 | +3.2% |
| 1311 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,612,269.0 | $12.3M | 0.00% | -45K | -2.7% | $7.66 | — |
| 1312 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 608,828.0 | $12.3M | 0.00% | -71K | -10.4% | $20.27 | +63.3% |
| 1313 | — | GLOBAL PMTS INC | — | 13,745,000.0 | $12.3M | 0.00% | -1.8M | -11.4% | $0.90 | — |
| 1314 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 259,534.0 | $12.3M | 0.00% | -54K | -17.1% | $47.36 | +19.9% |
| 1315 | — | BLACKROCK MUN INCOME QUALITY | — | 1,119,344.0 | $12.2M | 0.00% | -84K | -7.0% | $10.94 | — |
| 1316 | IMAX | IMAX CORP | Communication Services | 330,845.0 | $12.2M | 0.00% | -33K | -9.1% | $36.96 | +48.2% |
| 1317 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 662,771.0 | $12.2M | 0.00% | -232K | -25.9% | $18.43 | +46.2% |
| 1318 | DXPE | DXP ENTERPRISES INC | Industrials | 111,209.0 | $12.2M | 0.00% | -7K | -6.0% | $109.79 | +70.1% |
| 1319 | GPOR | GULFPORT ENERGY CORP | Energy | 58,615.0 | $12.2M | 0.00% | -55K | -48.5% | $207.99 | -15.6% |
| 1320 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 713,267.0 | $12.2M | 0.00% | -39K | -5.2% | $17.08 | +1.4% |
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%