Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,210,754.0 | $28.9M | 0.00% | -325K | -21.2% | $23.83 | +22.9% |
| 2602 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 1,293,802.0 | $28.8M | 0.00% | +408K | +46.1% | $22.25 | -57.1% |
| 2603 | CRC | CALIFORNIA RES CORP | Energy | 643,847.0 | $28.8M | 0.00% | -17K | -2.6% | $44.71 | +18.6% |
| 2604 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,965,318.0 | $28.8M | 0.00% | +579K | +41.8% | $14.64 | -33.7% |
| 2605 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3,798,657.0 | $28.8M | 0.00% | +296K | +8.5% | $7.57 | -32.9% |
| 2606 | QUS | SPDR SERIES TRUST | — | 164,826.0 | $28.7M | 0.00% | -81K | -32.9% | $174.19 | +11.7% |
| 2607 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 1,283,715.0 | $28.7M | 0.00% | -15K | -1.2% | $22.36 | +40.0% |
| 2608 | PPH | VANECK ETF TRUST | — | 277,606.0 | $28.6M | 0.00% | -378K | -57.7% | $103.17 | +9.6% |
| 2609 | WD | WALKER & DUNLOP INC | Financial Services | 476,017.0 | $28.6M | 0.00% | +99K | +26.1% | $60.15 | -32.6% |
| 2610 | — | CIVITAS RESOURCES INC | — | 1,054,859.0 | $28.6M | 0.00% | -509K | -32.5% | $27.09 | — |
| 2611 | GEM | GOLDMAN SACHS ETF TR | — | 685,147.0 | $28.5M | 0.00% | -11K | -1.5% | $41.62 | +23.1% |
| 2612 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,359,824.0 | $28.5M | 0.00% | +410K | +21.0% | $12.08 | +179.4% |
| 2613 | TRS | TRIMAS CORP | Consumer Cyclical | 803,428.0 | $28.5M | 0.00% | +569K | +242.8% | $35.45 | +9.4% |
| 2614 | INVA | INNOVIVA INC | Healthcare | 1,418,739.0 | $28.4M | 0.00% | — | — | $19.99 | +3.9% |
| 2615 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,241,871.0 | $28.3M | 0.00% | -73K | -5.5% | $22.82 | -0.7% |
| 2616 | IFS | INTERCORP FINL SVCS INC | Financial Services | 668,685.0 | $28.3M | 0.00% | +248K | +59.1% | $42.36 | +28.9% |
| 2617 | RFDI | FIRST TR EXCH TRADED FD III | — | 351,570.0 | $28.3M | 0.00% | — | — | $80.51 | +14.5% |
| 2618 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 293,292.0 | $28.2M | 0.00% | +41K | +16.5% | $96.12 | +24.5% |
| 2619 | NVMI | NOVA LTD | Technology | 85,832.0 | $28.2M | 0.00% | +5K | +6.2% | $328.39 | +6.1% |
| 2620 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 3,315,764.0 | $28.2M | 0.00% | -61K | -1.8% | $8.50 | +26.5% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%