Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,267,183.0 | $59.4M | 0.00% | +685K | +43.3% | $26.22 | +18.5% |
| 1922 | RDN | RADIAN GROUP INC | Financial Services | 1,648,747.0 | $59.3M | 0.00% | +13K | +0.8% | $35.99 | -1.4% |
| 1923 | — | JBS N.V. | — | 4,110,122.0 | $59.3M | 0.00% | -395K | -8.8% | $14.42 | — |
| 1924 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,699,855.0 | $59.3M | 0.00% | +1.0M | +157.1% | $34.86 | +421.1% |
| 1925 | NJR | NEW JERSEY RES CORP | Utilities | 1,283,533.0 | $59.2M | 0.00% | +208K | +19.4% | $46.12 | +23.4% |
| 1926 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 5,168,845.0 | $59.0M | 0.00% | — | — | $11.42 | +17.3% |
| 1927 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,233,136.0 | $58.9M | 0.00% | +294K | +15.2% | $26.38 | +85.3% |
| 1928 | CXM | SPRINKLR INC | Technology | 7,568,609.0 | $58.9M | 0.00% | +253K | +3.5% | $7.78 | -32.1% |
| 1929 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,789,470.0 | $58.7M | 0.00% | -162K | -8.3% | $32.81 | -8.3% |
| 1930 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 3,351,416.0 | $58.6M | 0.00% | +66K | +2.0% | $17.50 | +12.7% |
| 1931 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 1,312,442.0 | $58.6M | 0.00% | +83K | +6.8% | $44.65 | +13.1% |
| 1932 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,961,644.0 | $58.6M | 0.00% | -1.1M | -36.3% | $29.87 | +8.9% |
| 1933 | CHRD | CHORD ENERGY CORPORATION | Energy | 630,710.0 | $58.5M | 0.00% | +12K | +2.0% | $92.70 | +46.8% |
| 1934 | APG | API GROUP CORP | Industrials | 1,528,130.0 | $58.5M | 0.00% | -1.1M | -42.3% | $38.26 | +9.9% |
| 1935 | VNOM | VIPER ENERGY INC | Energy | 1,511,777.0 | $58.4M | 0.00% | -356K | -19.1% | $38.63 | +17.1% |
| 1936 | CFA | VICTORY PORTFOLIOS II | — | 639,747.0 | $58.2M | 0.00% | -6K | -1.0% | $91.01 | +5.9% |
| 1937 | FRPT | FRESHPET INC | Consumer Defensive | 953,249.0 | $58.1M | 0.00% | +425K | +80.3% | $60.93 | -14.9% |
| 1938 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,157,875.0 | $57.9M | 0.00% | -319K | -21.6% | $50.02 | -21.7% |
| 1939 | PVH | PVH CORPORATION | Consumer Cyclical | 864,030.0 | $57.9M | 0.00% | -255K | -22.8% | $67.02 | +44.7% |
| 1940 | PRI | PRIMERICA INC | Financial Services | 223,841.0 | $57.8M | 0.00% | +39K | +21.3% | $258.36 | +6.1% |
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%