Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CGAU | CENTERRA GOLD INC | Basic Materials | 4,023,485.0 | $57.8M | 0.00% | -40K | -1.0% | $14.37 | +18.4% |
| 1942 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,145,216.0 | $57.8M | 0.00% | +137K | +13.6% | $50.48 | +29.0% |
| 1943 | ACA | ARCOSA INC | Industrials | 543,548.0 | $57.8M | 0.00% | +6K | +1.2% | $106.32 | +19.8% |
| 1944 | — | FIRST HAWAIIAN INC | — | 2,279,975.0 | $57.7M | 0.00% | +150K | +7.0% | $25.30 | — |
| 1945 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 1,491,503.0 | $57.6M | 0.00% | +35K | +2.4% | $38.59 | -9.8% |
| 1946 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,017,428.0 | $57.5M | 0.00% | +48K | +2.4% | $28.52 | +8.5% |
| 1947 | KRNT | KORNIT DIGITAL LTD | Industrials | 3,998,548.0 | $57.5M | 0.00% | +839K | +26.6% | $14.38 | +14.9% |
| 1948 | UUUU | ENERGY FUELS INC | Energy | 3,952,694.0 | $57.5M | 0.00% | +2.1M | +108.7% | $14.54 | +26.5% |
| 1949 | JBGS | JBG SMITH PPTYS | Real Estate | 3,376,120.0 | $57.4M | 0.00% | +1.2M | +56.5% | $17.01 | -12.3% |
| 1950 | NUMV | NUSHARES ETF TR | — | 1,468,247.0 | $57.4M | 0.00% | +15K | +1.0% | $39.10 | +8.4% |
| 1951 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,174,643.0 | $57.3M | 0.00% | -2.6M | -54.1% | $26.37 | -33.6% |
| 1952 | CGW | INVESCO EXCH TRADED FD TR II | — | 909,559.0 | $57.3M | 0.00% | +39K | +4.5% | $63.01 | +0.2% |
| 1953 | GFS | GLOBALFOUNDRIES INC | Technology | 1,638,900.0 | $57.2M | 0.00% | -1.1M | -39.8% | $34.92 | +130.2% |
| 1954 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,541,489.0 | $57.2M | 0.00% | +622K | +15.9% | $12.59 | — |
| 1955 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 4,411,299.0 | $57.2M | 0.00% | +119K | +2.8% | $12.96 | -0.5% |
| 1956 | CRI | CARTERS INC | Consumer Cyclical | 1,762,036.0 | $57.1M | 0.00% | +239K | +15.7% | $32.43 | +22.4% |
| 1957 | BTG | B2GOLD CORP | Basic Materials | 12,635,354.0 | $57.0M | 0.00% | +3.6M | +39.9% | $4.51 | +1.7% |
| 1958 | MARA | MARA HOLDINGS INC | Financial Services | 6,338,225.0 | $56.9M | 0.00% | +460K | +7.8% | $8.98 | +58.5% |
| 1959 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,363,517.0 | $56.9M | 0.00% | — | — | $41.71 | +4.2% |
| 1960 | OSIS | OSI SYSTEMS INC | Technology | 222,904.0 | $56.9M | 0.00% | -39K | -14.8% | $255.06 | -13.8% |
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
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%