Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | WELLS FARGO CO NEW | — | 46,901.0 | $56.8M | 0.00% | -1K | -2.7% | $1212.01 | — |
| 1962 | ENVA | ENOVA INTL INC | Financial Services | 361,418.0 | $56.8M | 0.00% | +29K | +8.6% | $157.20 | +3.5% |
| 1963 | NE | NOBLE CORP PLC | Energy | 2,003,537.0 | $56.6M | 0.00% | -46K | -2.3% | $28.24 | +69.3% |
| 1964 | GMAB | GENMAB A/S | Healthcare | 1,834,439.0 | $56.5M | 0.00% | +160K | +9.6% | $30.80 | -13.2% |
| 1965 | BIO | BIO RAD LABS INC | Healthcare | 186,387.0 | $56.5M | 0.00% | +12K | +7.1% | $302.99 | +0.5% |
| 1966 | UI | UBIQUITI INC | Technology | 102,022.0 | $56.5M | 0.00% | +7K | +7.8% | $553.35 | +10.0% |
| 1967 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,016,673.0 | $56.4M | 0.00% | +1.9M | +87.3% | $14.04 | -11.7% |
| 1968 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 2,246,537.0 | $56.4M | 0.00% | +205K | +10.0% | $25.10 | -0.2% |
| 1969 | MSM | MSC INDL DIRECT INC | Industrials | 670,330.0 | $56.4M | 0.00% | +9K | +1.4% | $84.10 | +28.7% |
| 1970 | — | EMERA INC | — | 1,143,852.0 | $56.3M | 0.00% | — | — | $49.24 | — |
| 1971 | WLK | WESTLAKE CORPORATION | Basic Materials | 759,623.0 | $56.2M | 0.00% | -56K | -6.9% | $73.94 | +19.8% |
| 1972 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 557,939.0 | $56.2M | 0.00% | +29K | +5.5% | $100.66 | -0.3% |
| 1973 | PFFD | GLOBAL X FDS | — | 2,968,352.0 | $56.1M | 0.00% | -1.5M | -33.4% | $18.91 | +0.1% |
| 1974 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 6,918,424.0 | $56.1M | 0.00% | -527K | -7.1% | $8.11 | -2.5% |
| 1975 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,360,044.0 | $56.1M | 0.00% | — | — | $41.25 | — |
| 1976 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,230,330.0 | $56.1M | 0.00% | +78K | +6.7% | $45.56 | +130.9% |
| 1977 | MC | MOELIS & CO | Financial Services | 813,212.0 | $55.9M | 0.00% | -24K | -2.9% | $68.74 | -3.3% |
| 1978 | IGLB | ISHARES TR | — | 1,107,623.0 | $55.9M | 0.00% | +492K | +80.1% | $50.45 | -1.3% |
| 1979 | PSO | PEARSON PLC | Communication Services | 3,971,424.0 | $55.8M | 0.00% | +1.0M | +34.4% | $14.04 | +7.3% |
| 1980 | NUMG | NUSHARES ETF TR | — | 1,165,326.0 | $55.6M | 0.00% | +43K | +3.8% | $47.74 | -4.0% |
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%