Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 155,175.0 | $9.5M | 0.00% | -90K | -36.6% | $61.11 | +11.3% |
| 1402 | PKB | INVESCO EXCHANGE TRADED FD T | — | 101,407.0 | $9.4M | 0.00% | -6K | -5.6% | $92.59 | +7.6% |
| 1403 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 273,097.0 | $9.4M | 0.00% | -13K | -4.5% | $34.35 | +18.0% |
| 1404 | MTW | MANITOWOC CO INC | Industrials | 780,847.0 | $9.4M | 0.00% | -50K | -6.0% | $11.99 | +65.8% |
| 1405 | SH | PROSHARES TR | — | 259,631.0 | $9.4M | 0.00% | -424K | -62.0% | $36.03 | -9.6% |
| 1406 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 563,696.0 | $9.3M | 0.00% | -12K | -2.1% | $16.51 | -3.7% |
| 1407 | AIVL | WISDOMTREE TR | — | 79,464.0 | $9.1M | 0.00% | -1K | -1.2% | $114.98 | +16.7% |
| 1408 | FVAL | FIDELITY COVINGTON TRUST | — | 126,067.0 | $9.1M | 0.00% | -1K | -1.0% | $72.27 | +14.0% |
| 1409 | OXM | OXFORD INDS INC | Consumer Cyclical | 261,044.0 | $8.9M | 0.00% | -263K | -50.2% | $34.20 | +7.5% |
| 1410 | TUR | ISHARES INC | — | 259,117.0 | $8.9M | 0.00% | -6K | -2.1% | $34.42 | +18.0% |
| 1411 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 619,081.0 | $8.9M | 0.00% | -228K | -26.9% | $14.39 | +12.4% |
| 1412 | NNI | NELNET INC | Financial Services | 66,795.0 | $8.9M | 0.00% | -11K | -13.7% | $132.96 | -3.8% |
| 1413 | — | WEC ENERGY GROUP INC | — | 7,584,000.0 | $8.8M | 0.00% | -13.9M | -64.7% | $1.17 | — |
| 1414 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 235,560.0 | $8.8M | 0.00% | -28K | -10.7% | $37.37 | +52.5% |
| 1415 | GBF | ISHARES TR | — | 83,776.0 | $8.8M | 0.00% | -37K | -30.4% | $104.70 | -2.3% |
| 1416 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 267,157.0 | $8.8M | 0.00% | -53K | -16.5% | $32.83 | -18.1% |
| 1417 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 842,501.0 | $8.7M | 0.00% | -46K | -5.1% | $10.35 | +2.1% |
| 1418 | TRTX | TPG RE FIN TR INC | Real Estate | 1,008,925.0 | $8.7M | 0.00% | -1.9M | -65.8% | $8.61 | -9.2% |
| 1419 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 471,790.0 | $8.7M | 0.00% | -27K | -5.5% | $18.41 | +19.0% |
| 1420 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 368,732.0 | $8.7M | 0.00% | -47K | -11.2% | $23.50 | -0.6% |
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
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%