Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,252,451.0 | $27.0M | 0.00% | -548K | -30.4% | $21.56 | -14.8% |
| 1022 | CMPR | CIMPRESS PLC | Communication Services | 405,127.0 | $27.0M | 0.00% | -50K | -11.0% | $66.59 | +42.9% |
| 1023 | FXG | FIRST TR EXCHANGE TRADED FD | — | 444,087.0 | $26.9M | 0.00% | -69K | -13.5% | $60.68 | -0.4% |
| 1024 | NUVL | NUVALENT INC | Healthcare | 267,389.0 | $26.9M | 0.00% | -8K | -2.8% | $100.59 | +0.6% |
| 1025 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 3,962,540.0 | $26.9M | 0.00% | -86K | -2.1% | $6.78 | -3.7% |
| 1026 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 2,174,084.0 | $26.8M | 0.00% | -44K | -2.0% | $12.34 | -3.8% |
| 1027 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 746,774.0 | $26.8M | 0.00% | -489K | -39.5% | $35.92 | -11.8% |
| 1028 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 396,221.0 | $26.8M | 0.00% | -58K | -12.9% | $67.67 | +4.8% |
| 1029 | ROG | ROGERS CORP | Technology | 292,457.0 | $26.8M | 0.00% | -33K | -10.2% | $91.57 | +45.2% |
| 1030 | ROUS | LATTICE STRATEGIES TR | — | 459,588.0 | $26.5M | 0.00% | -42K | -8.3% | $57.71 | +12.6% |
| 1031 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 876,350.0 | $26.5M | 0.00% | -189K | -17.7% | $30.19 | -38.2% |
| 1032 | BIDD | BLACKROCK ETF TRUST | — | 917,386.0 | $26.4M | 0.00% | -475K | -34.1% | $28.82 | +9.5% |
| 1033 | RAMP | LIVERAMP HLDGS INC | Technology | 899,142.0 | $26.4M | 0.00% | -7K | -0.8% | $29.37 | +28.5% |
| 1034 | BUR | BURFORD CAP LTD | Financial Services | 2,958,887.0 | $26.4M | 0.00% | -26K | -0.9% | $8.92 | -47.3% |
| 1035 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,395,741.0 | $26.4M | 0.00% | -497K | -17.2% | $11.00 | -8.7% |
| 1036 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 1,714,813.0 | $26.2M | 0.00% | -95K | -5.2% | $15.26 | — |
| 1037 | ONDS | ONDAS HLDGS INC | Technology | 2,677,174.0 | $26.1M | 0.00% | -2.4M | -47.6% | $9.76 | -5.9% |
| 1038 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 504,816.0 | $26.0M | 0.00% | -22K | -4.1% | $51.57 | +6.0% |
| 1039 | YELP | YELP INC | Communication Services | 855,881.0 | $26.0M | 0.00% | -82K | -8.8% | $30.39 | -26.1% |
| 1040 | AGYS | AGILYSYS INC | Technology | 218,719.0 | $26.0M | 0.00% | -11K | -4.9% | $118.84 | -33.1% |
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%