Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NGVT | INGEVITY CORP | Basic Materials | 307,969.0 | $18.2M | 0.00% | -21K | -6.4% | $59.18 | +10.2% |
| 1162 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,957,343.0 | $18.2M | 0.00% | -538K | -21.6% | $9.28 | -3.9% |
| 1163 | RTO | RENTOKIL INITIAL PLC | Industrials | 615,281.0 | $18.1M | 0.00% | -464K | -43.0% | $29.46 | +8.5% |
| 1164 | MUX | MCEWEN INC. | Basic Materials | 978,533.0 | $18.1M | 0.00% | -46K | -4.5% | $18.51 | +15.3% |
| 1165 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,148,548.0 | $18.1M | 0.00% | -400K | -25.8% | $15.76 | +62.8% |
| 1166 | AAT | AMERICAN ASSETS TR INC | Real Estate | 955,303.0 | $18.1M | 0.00% | -54K | -5.3% | $18.93 | +17.0% |
| 1167 | PTF | INVESCO EXCHANGE TRADED FD T | — | 236,107.0 | $18.1M | 0.00% | -52K | -18.1% | $76.49 | +59.2% |
| 1168 | SHC | SOTERA HEALTH CO | Healthcare | 1,023,352.0 | $18.1M | 0.00% | -962K | -48.5% | $17.64 | -11.8% |
| 1169 | FIVN | FIVE9 INC | Technology | 900,301.0 | $18.1M | 0.00% | -118K | -11.6% | $20.05 | +8.9% |
| 1170 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 842,665.0 | $17.9M | 0.00% | -745K | -46.9% | $21.23 | +18.5% |
| 1171 | — | SEMLER SCIENTIFIC INC | — | 1,168,043.0 | $17.9M | 0.00% | -60K | -4.9% | $15.29 | — |
| 1172 | REAL | THE REALREAL INC | Consumer Cyclical | 1,125,737.0 | $17.8M | 0.00% | -841K | -42.8% | $15.78 | -40.2% |
| 1173 | KXI | ISHARES TR | — | 273,863.0 | $17.7M | 0.00% | -44K | -13.8% | $64.65 | +6.9% |
| 1174 | THRM | GENTHERM INC | Consumer Cyclical | 486,123.0 | $17.7M | 0.00% | -97K | -16.6% | $36.37 | -14.2% |
| 1175 | ANDE | ANDERSONS INC | Consumer Defensive | 330,766.0 | $17.6M | 0.00% | -23K | -6.5% | $53.17 | +32.2% |
| 1176 | — | POTLATCHDELTIC CORPORATION | — | 439,009.0 | $17.5M | 0.00% | -103K | -19.0% | $39.78 | — |
| 1177 | PSQ | PROSHARES TR | — | 573,654.0 | $17.3M | 0.00% | -138K | -19.4% | $30.20 | -13.5% |
| 1178 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 1,326,419.0 | $17.3M | 0.00% | -77K | -5.5% | $13.06 | -5.2% |
| 1179 | — | ONESTREAM INC | — | 941,344.0 | $17.3M | 0.00% | -205K | -17.9% | $18.38 | — |
| 1180 | HSAI | HESAI GROUP | Consumer Cyclical | 769,990.0 | $17.2M | 0.00% | -286K | -27.1% | $22.40 | -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%