Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NULV | NUSHARES ETF TR | — | 1,232,845.0 | $55.5M | 0.00% | +31K | +2.6% | $45.05 | +12.9% |
| 1982 | JETS | ETF SER SOLUTIONS | — | 1,977,280.0 | $55.5M | 0.00% | -3.5M | -64.0% | $28.07 | +3.0% |
| 1983 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,592,059.0 | $55.4M | 0.00% | +405K | +34.1% | $34.80 | +91.0% |
| 1984 | NEU | NEWMARKET CORP | Basic Materials | 80,182.0 | $55.1M | 0.00% | -824.0 | -1.0% | $687.27 | +12.9% |
| 1985 | ACMR | ACM RESH INC | Technology | 1,392,306.0 | $54.9M | 0.00% | +515K | +58.8% | $39.45 | +125.3% |
| 1986 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,555,413.0 | $54.9M | 0.00% | +204K | +15.1% | $35.30 | +6.6% |
| 1987 | UPWK | UPWORK INC | Industrials | 2,765,286.0 | $54.8M | 0.00% | -2.0M | -42.0% | $19.82 | -56.5% |
| 1988 | VNT | VONTIER CORPORATION | Technology | 1,471,568.0 | $54.7M | 0.00% | -59K | -3.9% | $37.18 | -20.7% |
| 1989 | RDIV | INVESCO EXCH TRADED FD TR II | — | 1,050,996.0 | $54.7M | 0.00% | — | — | $52.04 | +12.2% |
| 1990 | COWG | PACER FDS TR | — | 1,553,074.0 | $54.7M | 0.00% | -1.0M | -39.5% | $35.21 | +8.8% |
| 1991 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,578,719.0 | $54.6M | 0.00% | +325K | +25.9% | $34.60 | +2.6% |
| 1992 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 846,080.0 | $54.6M | 0.00% | +57K | +7.2% | $64.54 | +11.8% |
| 1993 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 221,481.0 | $54.6M | 0.00% | -13K | -5.6% | $246.54 | +24.4% |
| 1994 | CGNX | COGNEX CORP | Technology | 1,517,130.0 | $54.6M | 0.00% | +86K | +6.0% | $35.98 | +84.5% |
| 1995 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 5,039,088.0 | $54.6M | 0.00% | -223K | -4.2% | $10.83 | -6.3% |
| 1996 | IDOG | ALPS ETF TR | — | 1,415,057.0 | $54.6M | 0.00% | +150K | +11.9% | $38.56 | +13.1% |
| 1997 | WEN | WENDYS CO | Consumer Cyclical | 6,549,066.0 | $54.6M | 0.00% | +358K | +5.8% | $8.33 | -10.1% |
| 1998 | SCHM | SCHWAB STRATEGIC TR | — | 1,812,779.0 | $54.5M | 0.00% | -788K | -30.3% | $30.07 | +17.1% |
| 1999 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 2,259,569.0 | $54.5M | 0.00% | +172K | +8.2% | $24.11 | +12.2% |
| 2000 | MDYV | SPDR SERIES TRUST | — | 643,475.0 | $54.5M | 0.00% | -23K | -3.4% | $84.65 | +8.1% |
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%