Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | KGS | KODIAK GAS SVCS INC | Energy | 697,140.0 | $26.1M | 0.00% | +258K | +58.7% | $37.40 | +57.1% |
| 2682 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 2,213,045.0 | $26.1M | 0.00% | +76K | +3.5% | $11.78 | -4.7% |
| 2683 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,184,692.0 | $26.1M | 0.00% | +673K | +131.5% | $22.00 | -0.9% |
| 2684 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,098,941.0 | $26.1M | 0.00% | +116K | +11.8% | $23.71 | -13.6% |
| 2685 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 504,816.0 | $26.0M | 0.00% | -22K | -4.1% | $51.57 | +11.4% |
| 2686 | — | EATON VANCE TAX-MANAGED BUY- | — | 1,812,744.0 | $26.0M | 0.00% | — | — | $14.36 | — |
| 2687 | SG | SWEETGREEN INC | Consumer Cyclical | 3,849,361.0 | $26.0M | 0.00% | +2.0M | +106.9% | $6.76 | +3.0% |
| 2688 | YELP | YELP INC | Communication Services | 855,881.0 | $26.0M | 0.00% | -82K | -8.8% | $30.39 | -26.5% |
| 2689 | AGYS | AGILYSYS INC | Technology | 218,719.0 | $26.0M | 0.00% | -11K | -4.9% | $118.84 | -2.0% |
| 2690 | DNN | DENISON MINES CORP | Energy | 9,770,298.0 | $26.0M | 0.00% | +2.3M | +30.6% | $2.66 | +27.4% |
| 2691 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,354,223.0 | $25.9M | 0.00% | -27K | -2.0% | $19.13 | +3.0% |
| 2692 | EWT | ISHARES INC | — | 407,124.0 | $25.9M | 0.00% | +19K | +5.0% | $63.53 | +70.0% |
| 2693 | COGT | COGENT BIOSCIENCES INC | Healthcare | 726,777.0 | $25.8M | 0.00% | -561K | -43.6% | $35.52 | -1.5% |
| 2694 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 879,759.0 | $25.8M | 0.00% | -263K | -23.0% | $29.33 | +13.3% |
| 2695 | CNS | COHEN & STEERS INC | Financial Services | 410,772.0 | $25.8M | 0.00% | -485K | -54.1% | $62.78 | +28.5% |
| 2696 | MGEE | MGE ENERGY INC | Utilities | 328,610.0 | $25.8M | 0.00% | -10K | -2.9% | $78.42 | -0.9% |
| 2697 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 997,942.0 | $25.8M | 0.00% | +51K | +5.4% | $25.82 | -33.8% |
| 2698 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 719,936.0 | $25.8M | 0.00% | +25K | +3.5% | $35.79 | +2.3% |
| 2699 | AVNT | AVIENT CORPORATION | Basic Materials | 824,640.0 | $25.8M | 0.00% | +167K | +25.5% | $31.24 | +41.0% |
| 2700 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,138,492.0 | $25.7M | 0.00% | +68K | +6.3% | $22.61 | -1.1% |
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
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%