Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | SHIFT4 PMTS INC | — | 352,242.0 | $28.2M | 0.00% | +310K | +741.2% | $80.01 | — |
| 2622 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 876,049.0 | $28.2M | 0.00% | +596K | +213.3% | $32.14 | +6.3% |
| 2623 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 350,220.0 | $28.1M | 0.00% | -104K | -22.9% | $80.34 | +133.4% |
| 2624 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 637,778.0 | $28.1M | 0.00% | +626K | +5258.1% | $44.10 | +15.8% |
| 2625 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 2,761,229.0 | $28.1M | 0.00% | -117K | -4.1% | $10.18 | -3.2% |
| 2626 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 495,219.0 | $28.0M | 0.00% | +90K | +22.4% | $56.63 | +10.5% |
| 2627 | VTWV | VANGUARD SCOTTSDALE FDS | — | 175,277.0 | $28.0M | 0.00% | +4K | +2.1% | $159.93 | +19.7% |
| 2628 | RXO | RXO INC | Industrials | 2,211,797.0 | $28.0M | 0.00% | +521K | +30.9% | $12.64 | +100.9% |
| 2629 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,304,070.0 | $27.9M | 0.00% | +25K | +1.9% | $21.39 | +10.4% |
| 2630 | BOKF | BOK FINL CORP | Financial Services | 235,096.0 | $27.8M | 0.00% | +51K | +27.9% | $118.46 | +10.0% |
| 2631 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,109,098.0 | $27.7M | 0.00% | -15K | -1.4% | $25.01 | +60.0% |
| 2632 | — | PAGAYA TECHNOLOGIES LTD | — | 1,326,266.0 | $27.7M | 0.00% | +195K | +17.2% | $20.90 | — |
| 2633 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 2,652,412.0 | $27.7M | 0.00% | +70K | +2.7% | $10.43 | +36.3% |
| 2634 | FFBC | FIRST FINL BANCORP OH | Financial Services | 1,104,790.0 | $27.6M | 0.00% | +35K | +3.3% | $25.02 | +26.3% |
| 2635 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 378,448.0 | $27.6M | 0.00% | -460K | -54.9% | $72.88 | +16.4% |
| 2636 | STPZ | PIMCO ETF TR | — | 513,365.0 | $27.5M | 0.00% | -64K | -11.0% | $53.66 | -0.7% |
| 2637 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 866,356.0 | $27.5M | 0.00% | -626K | -41.9% | $31.72 | +176.0% |
| 2638 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,567,908.0 | $27.5M | 0.00% | +3.0M | +478.1% | $7.70 | +54.7% |
| 2639 | WAY | WAYSTAR HLDG CORP | Technology | 838,814.0 | $27.5M | 0.00% | -141K | -14.4% | $32.75 | -43.6% |
| 2640 | COMP | COMPASS INC | Technology | 2,596,079.0 | $27.4M | 0.00% | -1.6M | -38.5% | $10.57 | -5.3% |
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%