Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DDS | DILLARDS INC | Consumer Cyclical | 124,430.0 | $75.4M | 0.01% | -22K | -15.1% | $606.34 | -4.9% |
| 1702 | ANGL | VANECK ETF TRUST | — | 2,568,558.0 | $75.4M | 0.01% | +84K | +3.4% | $29.37 | -0.9% |
| 1703 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 642,254.0 | $75.4M | 0.01% | +202K | +45.7% | $117.42 | +145.7% |
| 1704 | EWQ | ISHARES INC | — | 1,675,565.0 | $75.4M | 0.01% | +244K | +17.1% | $44.99 | +2.1% |
| 1705 | FBCG | FIDELITY COVINGTON TRUST | — | 1,373,800.0 | $75.3M | 0.00% | +142K | +11.5% | $54.84 | +13.2% |
| 1706 | CDC | VICTORY PORTFOLIOS II | — | 1,142,029.0 | $75.2M | 0.00% | -100K | -8.0% | $65.89 | +11.4% |
| 1707 | LAZ | LAZARD INC | Financial Services | 1,548,429.0 | $75.2M | 0.00% | +67K | +4.5% | $48.56 | +0.7% |
| 1708 | NOK | NOKIA CORP | Technology | 11,608,634.0 | $75.1M | 0.00% | +328K | +2.9% | $6.47 | +154.3% |
| 1709 | THO | THOR INDS INC | Consumer Cyclical | 728,757.0 | $74.8M | 0.00% | -262K | -26.4% | $102.67 | -23.8% |
| 1710 | SMR | NUSCALE PWR CORP | Utilities | 5,277,905.0 | $74.8M | 0.00% | +2.4M | +81.0% | $14.17 | -13.8% |
| 1711 | CUBE | CUBESMART | Real Estate | 2,072,198.0 | $74.7M | 0.00% | -91K | -4.2% | $36.05 | +10.8% |
| 1712 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 5,397,465.0 | $74.7M | 0.00% | +699K | +14.9% | $13.84 | -6.6% |
| 1713 | — | ISHARES TR | — | 3,400,107.0 | $74.6M | 0.00% | +3.0M | +818.2% | $21.94 | — |
| 1714 | CRUS | CIRRUS LOGIC INC | Technology | 629,527.0 | $74.6M | 0.00% | +18K | +2.9% | $118.50 | +50.5% |
| 1715 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 2,829,898.0 | $74.5M | 0.00% | +48K | +1.7% | $26.34 | -0.1% |
| 1716 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,562,026.0 | $74.3M | 0.00% | -520K | -25.0% | $47.57 | +9.0% |
| 1717 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,202,927.0 | $74.2M | 0.00% | +71K | +6.3% | $61.69 | -22.2% |
| 1718 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 420,273.0 | $74.2M | 0.00% | -121K | -22.3% | $176.47 | -7.0% |
| 1719 | SLM | SLM CORP | Financial Services | 2,740,342.0 | $74.2M | 0.00% | -115K | -4.0% | $27.06 | -18.4% |
| 1720 | POR | PORTLAND GEN ELEC CO | Utilities | 1,544,643.0 | $74.1M | 0.00% | +46K | +3.1% | $47.99 | +3.9% |
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%