Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | COMPANHIA PARANAENSE DE ENER | — | 1,102,280 | $10.8M | 0.00% | SOLD |
| 42 | — | HEIDRICK & STRUGGLES INTL IN | — | 213,848 | $10.6M | 0.00% | SOLD |
| 43 | — | SPIRIT AEROSYSTEMS INC | — | 7,007,000 | $10.3M | 0.00% | SOLD |
| 44 | — | CANTOR EQUITY PARTNERS INC | — | 447,071 | $10.0M | 0.00% | SOLD |
| 45 | — | SURMODICS INC | — | 320,037 | $9.6M | 0.00% | SOLD |
| 46 | — | SCPHARMACEUTICALS INC | — | 1,672,825 | $9.5M | 0.00% | SOLD |
| 47 | — | PDD HOLDINGS INC | — | 9,551,000 | $9.5M | 0.00% | SOLD |
| 48 | — | PROS HOLDINGS INC | — | 377,087 | $8.6M | 0.00% | SOLD |
| 49 | — | MERUS N V | — | 88,195 | $8.3M | 0.00% | SOLD |
| 50 | — | SANDSTORM GOLD LTD | — | 656,201 | $8.2M | — | SOLD |
| 51 | — | MRC GLOBAL INC | — | 560,217 | $8.1M | — | SOLD |
| 52 | — | SOUTHERN CO | — | 6,999,000 | $7.9M | — | SOLD |
| 53 | — | PROSHARES TR II | — | 705,856 | $7.4M | — | SOLD |
| 54 | — | AVIDXCHANGE HOLDINGS INC | — | 728,603 | $7.2M | — | SOLD |
| 55 | — | ISHARES TR | — | 266,500 | $7.1M | — | SOLD |
| 56 | HPP | HUDSON PAC PPTYS INC | Real Estate | 2,444,660 | $6.7M | — | SOLD |
| 57 | — | 89BIO INC | — | 444,767 | $6.5M | — | SOLD |
| 58 | — | ALLIANT ENERGY CORP | — | 5,813,000 | $6.3M | — | SOLD |
| 59 | — | TORTOISE SUSTAINABLE & SOCIA | — | 489,722 | $5.8M | — | SOLD |
| 60 | — | POTBELLY CORP | — | 333,313 | $5.7M | — | SOLD |
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%