Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | MERITAGE HOMES CORP | — | 7,657,000.0 | $7.5M | — | -651K | -7.8% | $0.98 | — |
| 1482 | RIGS | ALPS ETF TR | — | 324,993.0 | $7.5M | — | -250K | -43.5% | $23.05 | -2.0% |
| 1483 | GRC | GORMAN RUPP CO | Industrials | 155,993.0 | $7.4M | — | -15K | -8.6% | $47.75 | +63.5% |
| 1484 | UMH | UMH PPTYS INC | Real Estate | 467,563.0 | $7.4M | — | -130K | -21.8% | $15.91 | +3.8% |
| 1485 | BB | BLACKBERRY LTD | Technology | 1,948,765.0 | $7.4M | — | -108K | -5.2% | $3.79 | +112.1% |
| 1486 | ECVT | ECOVYST INC | Basic Materials | 756,208.0 | $7.4M | — | -344K | -31.3% | $9.73 | +7.3% |
| 1487 | IBMO | ISHARES TR | — | 285,753.0 | $7.3M | — | -51K | -15.2% | $25.64 | +0.0% |
| 1488 | NEXT | NEXTDECADE CORP | Energy | 1,388,936.0 | $7.3M | — | -428K | -23.6% | $5.27 | +35.1% |
| 1489 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 385,372.0 | $7.3M | — | -126K | -24.7% | $18.95 | -9.0% |
| 1490 | MYE | MYERS INDS INC | Consumer Cyclical | 388,648.0 | $7.3M | — | -26K | -6.3% | $18.72 | +79.1% |
| 1491 | SSUS | STRATEGY SHS | — | 148,868.0 | $7.3M | — | -121K | -44.9% | $48.75 | +15.1% |
| 1492 | — | GUESS INC | — | 432,757.0 | $7.2M | — | -155K | -26.3% | $16.75 | — |
| 1493 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 305,705.0 | $7.2M | — | -6K | -1.9% | $23.64 | -0.4% |
| 1494 | GSEE | GOLDMAN SACHS ETF TR | — | 127,675.0 | $7.2M | — | -76K | -37.3% | $56.29 | +22.6% |
| 1495 | APPS | DIGITAL TURBINE INC | Technology | 1,427,510.0 | $7.1M | — | -201K | -12.4% | $5.00 | +117.4% |
| 1496 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,508,848.0 | $7.1M | — | -570K | -27.4% | $4.71 | +26.5% |
| 1497 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,731,961.0 | $7.1M | — | -444K | -20.4% | $4.10 | +30.7% |
| 1498 | PTH | INVESCO EXCHANGE TRADED FD T | — | 142,463.0 | $7.1M | — | -3K | -2.1% | $49.70 | +26.7% |
| 1499 | — | LUMENTUM HLDGS INC | — | 2,485,000.0 | $7.1M | — | -3.3M | -57.4% | $2.84 | — |
| 1500 | KSA | ISHARES TR | — | 193,525.0 | $7.0M | — | -446K | -69.7% | $36.41 | +5.2% |
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%