Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | USAC | USA COMPRESSION PARTNERS LP | Energy | 2,712,603.0 | $62.4M | 0.00% | +1.5M | +123.5% | $23.00 | +26.5% |
| 1882 | KAT | ADVISORS SER TR | — | 1,130,916.0 | $62.2M | 0.00% | -118K | -9.4% | $55.00 | +0.5% |
| 1883 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 7,238,089.0 | $62.2M | 0.00% | -169K | -2.3% | $8.59 | -1.3% |
| 1884 | CLH | CLEAN HARBORS INC | Industrials | 264,242.0 | $62.0M | 0.00% | -10K | -3.5% | $234.48 | +20.2% |
| 1885 | SJNK | SPDR SERIES TRUST | — | 2,444,190.0 | $61.9M | 0.00% | -139K | -5.4% | $25.32 | -0.9% |
| 1886 | IMTM | ISHARES TR | — | 1,289,410.0 | $61.9M | 0.00% | +198K | +18.1% | $47.97 | +10.2% |
| 1887 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 233,997.0 | $61.7M | 0.00% | -61K | -20.6% | $263.63 | -7.0% |
| 1888 | KFY | KORN FERRY | Industrials | 933,946.0 | $61.7M | 0.00% | +105K | +12.7% | $66.02 | +4.1% |
| 1889 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 742,362.0 | $61.5M | 0.00% | -188K | -20.2% | $82.88 | +3.4% |
| 1890 | HR | HEALTHCARE RLTY TR | Real Estate | 3,627,298.0 | $61.5M | 0.00% | +184K | +5.3% | $16.95 | +20.6% |
| 1891 | POWL | POWELL INDS INC | Industrials | 192,719.0 | $61.4M | 0.00% | -104K | -35.0% | $318.78 | -9.3% |
| 1892 | COKE | COCA COLA CONS INC | Consumer Defensive | 400,732.0 | $61.4M | 0.00% | — | — | $153.30 | +14.2% |
| 1893 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 11,219,091.0 | $61.4M | 0.00% | -109K | -1.0% | $5.47 | +4.6% |
| 1894 | HESM | HESS MIDSTREAM LP | Energy | 1,778,659.0 | $61.4M | 0.00% | -91K | -4.9% | $34.50 | +13.2% |
| 1895 | LCII | LCI INDS | Consumer Cyclical | 504,765.0 | $61.2M | 0.00% | +50K | +10.9% | $121.34 | -6.5% |
| 1896 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,796,949.0 | $61.2M | 0.00% | +18K | +0.7% | $21.89 | +27.8% |
| 1897 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 6,624,381.0 | $61.1M | 0.00% | -1.9M | -22.1% | $9.22 | -1.1% |
| 1898 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 326,667.0 | $60.9M | 0.00% | +74K | +29.3% | $186.43 | -90.7% |
| 1899 | PSMT | PRICESMART INC | Consumer Defensive | 495,799.0 | $60.8M | 0.00% | +8K | +1.7% | $122.67 | +38.4% |
| 1900 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2,631,728.0 | $60.8M | 0.00% | +95K | +3.7% | $23.10 | -0.0% |
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%