Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1,672,500.0 | $8.0M | — | +913K | +120.1% | $4.80 | — |
| 2142 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 555,079.0 | $8.0M | — | +36K | +7.0% | $14.42 | +42.6% |
| 2143 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 263,365.0 | $8.0M | — | +11K | +4.3% | $30.39 | +7.7% |
| 2144 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 530,690.0 | $8.0M | — | +75K | +16.5% | $15.08 | -23.8% |
| 2145 | — | INTEGRA RES CORP | — | 1,994,832.0 | $8.0M | — | +645K | +47.8% | $4.01 | — |
| 2146 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 203,849.0 | $8.0M | — | +33K | +19.4% | $39.18 | +10.4% |
| 2147 | HELE | HELEN OF TROY LTD | Consumer Defensive | 374,573.0 | $8.0M | — | +52K | +16.3% | $21.25 | +20.7% |
| 2148 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 766,934.0 | $7.9M | — | +367K | +91.7% | $10.35 | +33.7% |
| 2149 | — | ZURA BIO LTD | — | 1,509,411.0 | $7.9M | — | +1.3M | +620.7% | $5.24 | — |
| 2150 | — | RAPID7 INC | — | 8,374,000.0 | $7.9M | — | +130K | +1.6% | $0.94 | — |
| 2151 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 3,946,057.0 | $7.9M | — | +62K | +1.6% | $2.00 | +10.5% |
| 2152 | — | STUBHUB HLDGS INC | — | 582,770.0 | $7.9M | — | +546K | +1472.3% | $13.53 | — |
| 2153 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 125,986.0 | $7.9M | — | +49K | +64.0% | $62.49 | +79.6% |
| 2154 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,957,342.0 | $7.9M | — | +647K | +49.4% | $4.02 | -18.7% |
| 2155 | BKV | BKV CORP | Energy | 289,510.0 | $7.9M | — | +44K | +18.1% | $27.15 | +4.2% |
| 2156 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 288,267.0 | $7.9M | — | +5K | +1.7% | $27.26 | +12.6% |
| 2157 | NX | QUANEX BLDG PRODS CORP | Industrials | 510,832.0 | $7.9M | — | +126K | +32.9% | $15.38 | +15.1% |
| 2158 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,137,520.0 | $7.8M | — | +107K | +10.4% | $6.90 | +71.2% |
| 2159 | EAGG | ISHARES TR | — | 163,870.0 | $7.8M | — | +11K | +7.3% | $47.85 | -1.5% |
| 2160 | NUHY | NUSHARES ETF TR | — | 362,430.0 | $7.8M | — | +40K | +12.4% | $21.60 | -1.3% |
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%