Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PHR | PHREESIA INC | Healthcare | 507,786.0 | $8.6M | 0.00% | +133K | +35.3% | $16.92 | -47.3% |
| 2102 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 508,970.0 | $8.6M | 0.00% | +52K | +11.3% | $16.88 | -1.3% |
| 2103 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,700,985.0 | $8.6M | 0.00% | +238K | +16.3% | $5.05 | -20.6% |
| 2104 | — | HAEMONETICS CORP MASS | — | 8,285,000.0 | $8.6M | 0.00% | +465K | +6.0% | $1.04 | — |
| 2105 | — | BLACKROCK INCOME TR INC | — | 775,620.0 | $8.6M | 0.00% | +68K | +9.7% | $11.04 | — |
| 2106 | JXI | ISHARES TR | — | 108,707.0 | $8.5M | 0.00% | +20K | +22.5% | $78.65 | +9.0% |
| 2107 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 560,498.0 | $8.5M | 0.00% | +14K | +2.5% | $15.25 | -6.2% |
| 2108 | JANX | JANUX THERAPEUTICS INC | Healthcare | 618,385.0 | $8.5M | 0.00% | +123K | +24.8% | $13.80 | +5.2% |
| 2109 | — | AMPHASTAR PHARMACEUTICALS IN | — | 9,248,000.0 | $8.5M | 0.00% | +485K | +5.5% | $0.92 | — |
| 2110 | RLJ | RLJ LODGING TR | Real Estate | 1,143,754.0 | $8.5M | 0.00% | +158K | +16.0% | $7.45 | +28.6% |
| 2111 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 168,567.0 | $8.5M | 0.00% | +1K | +0.8% | $50.50 | +14.2% |
| 2112 | MOTI | VANECK ETF TRUST | — | 231,725.0 | $8.5M | 0.00% | +8K | +3.7% | $36.68 | -4.9% |
| 2113 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 70,922.0 | $8.5M | 0.00% | +8K | +12.0% | $119.74 | -11.4% |
| 2114 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 482,845.0 | $8.4M | 0.00% | +7K | +1.6% | $17.44 | +3.2% |
| 2115 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 694,506.0 | $8.4M | 0.00% | +511K | +277.6% | $12.08 | -29.1% |
| 2116 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 276,681.0 | $8.4M | 0.00% | +6K | +2.4% | $30.31 | +13.6% |
| 2117 | TE | T1 ENERGY INC | Industrials | 1,250,399.0 | $8.4M | — | +136K | +12.2% | $6.68 | +21.0% |
| 2118 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 387,613.0 | $8.3M | — | +41K | +11.7% | $21.51 | -1.8% |
| 2119 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 29,324.0 | $8.3M | — | +6K | +23.6% | $283.97 | +0.3% |
| 2120 | CEPU | CENTRAL PUERTO S A | Utilities | 475,790.0 | $8.3M | — | +133K | +38.9% | $17.50 | -20.5% |
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%