Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ERO | ERO COPPER CORP | Basic Materials | 1,275,535.0 | $36.1M | 0.00% | +460K | +56.4% | $28.29 | -4.6% |
| 1342 | IGEB | ISHARES TR | — | 786,559.0 | $35.9M | 0.00% | +196K | +33.2% | $45.66 | -1.7% |
| 1343 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,500,507.0 | $35.9M | 0.00% | +677K | +37.1% | $14.35 | +46.3% |
| 1344 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 768,826.0 | $35.8M | 0.00% | +87K | +12.7% | $46.55 | -20.9% |
| 1345 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 440,933.0 | $35.8M | 0.00% | +19K | +4.6% | $81.10 | +20.5% |
| 1346 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 9,632,812.0 | $35.7M | 0.00% | +321K | +3.4% | $3.71 | -2.2% |
| 1347 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,282,187.0 | $35.7M | 0.00% | +399K | +45.1% | $27.83 | +20.2% |
| 1348 | ONEQ | FIDELITY COMWLTH TR | — | 389,358.0 | $35.6M | 0.00% | +56K | +16.6% | $91.40 | +13.5% |
| 1349 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,948,373.0 | $35.5M | 0.00% | +490K | +33.6% | $18.24 | -54.8% |
| 1350 | IAC | IAC INC | Technology | 907,984.0 | $35.5M | 0.00% | +45K | +5.2% | $39.10 | +7.5% |
| 1351 | PAYO | PAYONEER GLOBAL INC | Technology | 6,300,854.0 | $35.4M | 0.00% | +372K | +6.3% | $5.62 | -12.1% |
| 1352 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 2,216,915.0 | $35.4M | 0.00% | +270K | +13.9% | $15.95 | -4.6% |
| 1353 | DAN | DANA INC | Consumer Cyclical | 1,486,339.0 | $35.3M | 0.00% | +118K | +8.6% | $23.76 | +43.8% |
| 1354 | QDEL | QUIDELORTHO CORP | Healthcare | 1,235,267.0 | $35.3M | 0.00% | +209K | +20.4% | $28.56 | -58.5% |
| 1355 | HOMB | HOME BANCSHARES INC | Financial Services | 1,269,330.0 | $35.3M | 0.00% | +409K | +47.5% | $27.78 | -4.2% |
| 1356 | SON | SONOCO PRODS CO | Consumer Cyclical | 807,972.0 | $35.3M | 0.00% | +185K | +29.8% | $43.64 | +13.1% |
| 1357 | HNGE | HINGE HEALTH INC | Healthcare | 757,781.0 | $35.2M | 0.00% | +553K | +270.8% | $46.45 | +18.9% |
| 1358 | TRN | TRINITY INDS INC | Industrials | 1,321,554.0 | $34.9M | 0.00% | +137K | +11.6% | $26.44 | +23.8% |
| 1359 | DMLP | DORCHESTER MINERALS LP | Energy | 1,560,165.0 | $34.9M | 0.00% | +555K | +55.2% | $22.36 | +22.9% |
| 1360 | VSEC | VSE CORP | Industrials | 201,857.0 | $34.9M | 0.00% | +22K | +12.3% | $172.77 | -0.5% |
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%