Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PENG | PENGUIN SOLUTIONS INC | Technology | 979,737.0 | $19.2M | 0.00% | -113K | -10.3% | $19.56 | +149.5% |
| 1142 | CFO | VICTORY PORTFOLIOS II | — | 259,245.0 | $19.1M | 0.00% | -24K | -8.4% | $73.84 | +4.7% |
| 1143 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 959,380.0 | $19.1M | 0.00% | -160K | -14.3% | $19.90 | -13.6% |
| 1144 | WLY | WILEY JOHN & SONS INC | Communication Services | 621,784.0 | $19.0M | 0.00% | -746K | -54.5% | $30.63 | +35.0% |
| 1145 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,254,551.0 | $19.0M | 0.00% | -119K | -8.7% | $15.15 | — |
| 1146 | IHAK | ISHARES TR | — | 394,121.0 | $19.0M | 0.00% | -23K | -5.5% | $48.12 | +13.4% |
| 1147 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,350,487.0 | $18.9M | 0.00% | -24K | -1.7% | $13.99 | -9.0% |
| 1148 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 3,005,226.0 | $18.9M | 0.00% | -404K | -11.9% | $6.28 | -8.0% |
| 1149 | ICFI | ICF INTL INC | Industrials | 220,635.0 | $18.8M | 0.00% | -58K | -20.9% | $85.30 | -20.2% |
| 1150 | — | RAMACO RES INC | — | 1,041,733.0 | $18.8M | 0.00% | -38K | -3.5% | $18.00 | — |
| 1151 | SBET | SHARPLINK GAMING INC | Financial Services | 2,091,194.0 | $18.7M | 0.00% | -80K | -3.7% | $8.94 | -29.2% |
| 1152 | — | NEWAMSTERDAM PHARMA COMPANY | — | 532,803.0 | $18.7M | 0.00% | -965K | -64.4% | $35.08 | — |
| 1153 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 4,947,134.0 | $18.7M | 0.00% | -1.2M | -19.9% | $3.77 | +53.6% |
| 1154 | WERN | WERNER ENTERPRISES INC | Industrials | 621,431.0 | $18.6M | 0.00% | -15K | -2.4% | $30.01 | +33.2% |
| 1155 | IOSP | INNOSPEC INC | Basic Materials | 243,535.0 | $18.6M | 0.00% | -10K | -4.0% | $76.54 | +2.9% |
| 1156 | PRN | INVESCO EXCHANGE TRADED FD T | — | 105,850.0 | $18.5M | 0.00% | -69K | -39.4% | $174.58 | +33.9% |
| 1157 | VERX | VERTEX INC | Technology | 924,888.0 | $18.5M | 0.00% | -49K | -5.0% | $19.97 | -32.3% |
| 1158 | TGB | TASEKO MINES LTD | Basic Materials | 3,248,900.0 | $18.4M | 0.00% | -2.5M | -43.7% | $5.66 | +16.8% |
| 1159 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 271,912.0 | $18.3M | 0.00% | -4K | -1.4% | $67.18 | +13.1% |
| 1160 | SLP | SIMULATIONS PLUS INC | Healthcare | 1,000,149.0 | $18.2M | 0.00% | -297K | -22.9% | $18.23 | -20.6% |
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%