Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ARW | ARROW ELECTRS INC | Technology | 483,639.0 | $53.3M | 0.00% | -84K | -14.8% | $110.18 | +97.4% |
| 2022 | SLAB | SILICON LABORATORIES INC | Technology | 407,383.0 | $53.2M | 0.00% | +41K | +11.2% | $130.70 | +66.8% |
| 2023 | HCC | WARRIOR MET COAL INC | Energy | 603,758.0 | $53.2M | 0.00% | -31K | -4.8% | $88.17 | +10.0% |
| 2024 | ARGT | GLOBAL X FDS | — | 582,126.0 | $53.2M | 0.00% | +414K | +245.5% | $91.41 | +4.6% |
| 2025 | MATX | MATSON INC | Industrials | 430,292.0 | $53.2M | 0.00% | +6K | +1.3% | $123.55 | +49.1% |
| 2026 | FLTR | VANECK ETF TRUST | — | 2,086,413.0 | $53.2M | 0.00% | -110K | -5.0% | $25.48 | +0.4% |
| 2027 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 2,660,795.0 | $52.9M | 0.00% | +94K | +3.7% | $19.87 | +12.0% |
| 2028 | ALKS | ALKERMES PLC | Healthcare | 1,888,487.0 | $52.8M | 0.00% | +337K | +21.7% | $27.98 | +36.1% |
| 2029 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 692,686.0 | $52.8M | 0.00% | +693K | +10000.0% | $76.23 | -14.4% |
| 2030 | DXC | DXC TECHNOLOGY CO | Technology | 3,592,576.0 | $52.6M | 0.00% | -65K | -1.8% | $14.65 | -36.2% |
| 2031 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 2,482,467.0 | $52.6M | 0.00% | +157K | +6.7% | $21.20 | -2.5% |
| 2032 | POWI | POWER INTEGRATIONS INC | Technology | 1,479,555.0 | $52.6M | 0.00% | +21K | +1.4% | $35.54 | +144.5% |
| 2033 | KORP | AMERICAN CENTY ETF TR | — | 1,111,463.0 | $52.5M | 0.00% | -26K | -2.3% | $47.25 | -1.1% |
| 2034 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,293,892.0 | $52.5M | 0.00% | +28K | +2.2% | $40.54 | +18.7% |
| 2035 | MAIN | MAIN STR CAP CORP | Financial Services | 867,861.0 | $52.4M | 0.00% | -119K | -12.0% | $60.39 | -15.4% |
| 2036 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 8,911,994.0 | $52.4M | 0.00% | +455K | +5.4% | $5.88 | -2.0% |
| 2037 | TXG | 10X GENOMICS INC | Healthcare | 3,196,893.0 | $52.1M | 0.00% | +380K | +13.5% | $16.31 | +56.4% |
| 2038 | CBT | CABOT CORP | Basic Materials | 786,344.0 | $52.1M | 0.00% | +107K | +15.8% | $66.28 | +29.9% |
| 2039 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,335,871.0 | $52.1M | 0.00% | -17K | -1.2% | $38.99 | -25.6% |
| 2040 | GATX | GATX CORP | Industrials | 307,011.0 | $52.1M | 0.00% | +23K | +8.1% | $169.60 | +1.6% |
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
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%