Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | KAI | KADANT INC | Industrials | 171,730.0 | $48.9M | 0.00% | -149K | -46.4% | $285.02 | +2.3% |
| 2102 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,894,544.0 | $48.9M | 0.00% | +348K | +22.5% | $25.82 | +17.5% |
| 2103 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,047,536.0 | $48.9M | 0.00% | -254K | -19.5% | $46.69 | +2.6% |
| 2104 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 681,079.0 | $48.9M | 0.00% | +132K | +23.9% | $71.79 | -42.1% |
| 2105 | SKM | SK TELECOM CO LTD | Communication Services | 2,374,999.0 | $48.8M | 0.00% | +133K | +5.9% | $20.53 | +84.6% |
| 2106 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,338,427.0 | $48.6M | 0.00% | +1.9M | +135.7% | $14.56 | +11.4% |
| 2107 | AX | AXOS FINANCIAL INC | Financial Services | 563,890.0 | $48.6M | 0.00% | +89K | +18.8% | $86.16 | +9.9% |
| 2108 | NOG | NORTHERN OIL & GAS INC | Energy | 2,262,731.0 | $48.6M | 0.00% | — | — | $21.47 | +22.0% |
| 2109 | JPME | J P MORGAN EXCHANGE TRADED F | — | 446,483.0 | $48.5M | 0.00% | +8K | +1.8% | $108.66 | +15.7% |
| 2110 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,794,991.0 | $48.4M | 0.00% | +261K | +17.0% | $26.98 | -7.5% |
| 2111 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 662,432.0 | $48.4M | 0.00% | +37K | +5.9% | $73.08 | +9.6% |
| 2112 | PFFV | GLOBAL X FDS | — | 2,173,299.0 | $48.3M | 0.00% | +281K | +14.9% | $22.22 | -1.4% |
| 2113 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 998,160.0 | $48.2M | 0.00% | +50K | +5.3% | $48.33 | +5.6% |
| 2114 | IMCV | ISHARES TR | — | 585,516.0 | $48.2M | 0.00% | -47K | -7.4% | $82.34 | +17.3% |
| 2115 | — | BLACKROCK TECH AND PRIVATE E | — | 7,293,873.0 | $48.1M | 0.00% | +1.9M | +36.0% | $6.59 | — |
| 2116 | CRBN | ISHARES TR | — | 208,394.0 | $48.0M | 0.00% | +4K | +1.9% | $230.53 | +11.8% |
| 2117 | EDIV | SPDR INDEX SHS FDS | — | 1,226,265.0 | $48.0M | 0.00% | +52K | +4.5% | $39.15 | +6.6% |
| 2118 | FUL | FULLER H B CO | Basic Materials | 807,059.0 | $48.0M | 0.00% | -51K | -6.0% | $59.46 | -9.7% |
| 2119 | — | MORGAN STANLEY ETF TRUST | — | 949,341.0 | $47.9M | 0.00% | NEW | — | $50.41 | — |
| 2120 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 3,849,067.0 | $47.8M | 0.00% | +24K | +0.6% | $12.42 | +34.8% |
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%