Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ENIC | ENEL CHILE S.A. | Utilities | 3,027,873.0 | $12.2M | 0.00% | -136K | -4.3% | $4.02 | +8.7% |
| 1322 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 204,281.0 | $12.1M | 0.00% | -2K | -0.9% | $59.14 | +25.8% |
| 1323 | XONE | BONDBLOXX ETF TRUST | — | 243,110.0 | $12.0M | 0.00% | -107K | -30.6% | $49.54 | -0.3% |
| 1324 | ISCG | ISHARES TR | — | 216,238.0 | $12.0M | 0.00% | -20K | -8.3% | $55.46 | +10.5% |
| 1325 | NAVI | NAVIENT CORPORATION | Financial Services | 919,723.0 | $12.0M | 0.00% | -14K | -1.5% | $13.00 | -35.8% |
| 1326 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 67,963.0 | $11.9M | 0.00% | -24K | -25.9% | $175.58 | +0.8% |
| 1327 | — | LIBERTY GLOBAL LTD | — | 1,075,517.0 | $11.9M | 0.00% | -123K | -10.3% | $11.04 | — |
| 1328 | — | BORR DRILLING LTD | — | 2,941,438.0 | $11.9M | 0.00% | -1.3M | -30.0% | $4.03 | — |
| 1329 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,372,583.0 | $11.8M | 0.00% | -328K | -19.3% | $8.59 | +31.9% |
| 1330 | TITN | TITAN MACHY INC | Industrials | 779,891.0 | $11.7M | 0.00% | -62K | -7.4% | $15.04 | +23.2% |
| 1331 | TDOC | TELADOC HEALTH INC | Healthcare | 1,675,282.0 | $11.7M | 0.00% | -1.9M | -53.5% | $7.00 | -7.4% |
| 1332 | KBWD | INVESCO EXCH TRADED FD TR II | — | 856,832.0 | $11.7M | 0.00% | -28K | -3.2% | $13.66 | -8.7% |
| 1333 | NBH | NEUBERGER MUN FD INC | Financial Services | 1,156,815.0 | $11.7M | 0.00% | -23K | -1.9% | $10.12 | +1.3% |
| 1334 | — | PROGRESS SOFTWARE CORP | — | 11,576,000.0 | $11.7M | 0.00% | -910K | -7.3% | $1.01 | — |
| 1335 | RFG | INVESCO EXCHANGE TRADED FD T | — | 221,738.0 | $11.6M | 0.00% | -1K | -0.6% | $52.44 | +16.8% |
| 1336 | MEOH | METHANEX CORP | Basic Materials | 292,664.0 | $11.6M | 0.00% | -112K | -27.7% | $39.72 | +50.1% |
| 1337 | CABO | CABLE ONE INC | Communication Services | 102,872.0 | $11.6M | 0.00% | -140K | -57.7% | $112.85 | -57.7% |
| 1338 | EFAD | PROSHARES TR | — | 278,344.0 | $11.6M | 0.00% | -1K | -0.5% | $41.69 | +2.5% |
| 1339 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 125,291.0 | $11.6M | 0.00% | -4K | -2.9% | $92.59 | +14.0% |
| 1340 | COTY | COTY INC | Consumer Defensive | 3,766,172.0 | $11.6M | 0.00% | -758K | -16.8% | $3.08 | -35.7% |
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%