Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 4,411,299.0 | $57.2M | 0.00% | +119K | +2.8% | $12.96 | -1.1% |
| 1062 | CRI | CARTERS INC | Consumer Cyclical | 1,762,036.0 | $57.1M | 0.00% | +239K | +15.7% | $32.43 | +15.8% |
| 1063 | BTG | B2GOLD CORP | Basic Materials | 12,635,354.0 | $57.0M | 0.00% | +3.6M | +39.9% | $4.51 | +2.9% |
| 1064 | MARA | MARA HOLDINGS INC | Financial Services | 6,338,225.0 | $56.9M | 0.00% | +460K | +7.8% | $8.98 | +50.9% |
| 1065 | ENVA | ENOVA INTL INC | Financial Services | 361,418.0 | $56.8M | 0.00% | +29K | +8.6% | $157.20 | +2.4% |
| 1066 | GMAB | GENMAB A/S | Healthcare | 1,834,439.0 | $56.5M | 0.00% | +160K | +9.6% | $30.80 | -12.2% |
| 1067 | BIO | BIO RAD LABS INC | Healthcare | 186,387.0 | $56.5M | 0.00% | +12K | +7.1% | $302.99 | -5.4% |
| 1068 | UI | UBIQUITI INC | Technology | 102,022.0 | $56.5M | 0.00% | +7K | +7.8% | $553.35 | +8.3% |
| 1069 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,016,673.0 | $56.4M | 0.00% | +1.9M | +87.3% | $14.04 | -12.3% |
| 1070 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 2,246,537.0 | $56.4M | 0.00% | +205K | +10.0% | $25.10 | -0.3% |
| 1071 | MSM | MSC INDL DIRECT INC | Industrials | 670,330.0 | $56.4M | 0.00% | +9K | +1.4% | $84.10 | +26.0% |
| 1072 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 557,939.0 | $56.2M | 0.00% | +29K | +5.5% | $100.66 | -4.1% |
| 1073 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,230,330.0 | $56.1M | 0.00% | +78K | +6.7% | $45.56 | +121.9% |
| 1074 | IGLB | ISHARES TR | — | 1,107,623.0 | $55.9M | 0.00% | +492K | +80.1% | $50.45 | -2.3% |
| 1075 | PSO | PEARSON PLC | Communication Services | 3,971,424.0 | $55.8M | 0.00% | +1.0M | +34.4% | $14.04 | +8.0% |
| 1076 | NUMG | NUSHARES ETF TR | — | 1,165,326.0 | $55.6M | 0.00% | +43K | +3.8% | $47.74 | -4.5% |
| 1077 | NULV | NUSHARES ETF TR | — | 1,232,845.0 | $55.5M | 0.00% | +31K | +2.6% | $45.05 | +11.7% |
| 1078 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,592,059.0 | $55.4M | 0.00% | +405K | +34.1% | $34.80 | +71.5% |
| 1079 | ACMR | ACM RESH INC | Technology | 1,392,306.0 | $54.9M | 0.00% | +515K | +58.8% | $39.45 | +81.5% |
| 1080 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,555,413.0 | $54.9M | 0.00% | +204K | +15.1% | $35.30 | +6.7% |
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%