Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | CGON | CG ONCOLOGY INC | Healthcare | 545,019.0 | $22.6M | 0.00% | -97K | -15.2% | $41.52 | +47.1% |
| 2822 | ENVX | ENOVIX CORPORATION | Industrials | 3,092,556.0 | $22.6M | 0.00% | +1.2M | +66.2% | $7.31 | -3.1% |
| 2823 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,075,501.0 | $22.6M | 0.00% | -124K | -10.3% | $21.01 | -9.6% |
| 2824 | EZPW | EZCORP INC | Financial Services | 1,161,627.0 | $22.6M | 0.00% | +232K | +25.0% | $19.42 | +63.3% |
| 2825 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 3,983,568.0 | $22.5M | 0.00% | -331K | -7.7% | $5.66 | +5.8% |
| 2826 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,125,667.0 | $22.5M | 0.00% | +61K | +5.7% | $20.01 | +65.9% |
| 2827 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,334,894.0 | $22.5M | 0.00% | +66K | +5.2% | $16.86 | +15.8% |
| 2828 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,228,279.0 | $22.5M | 0.00% | -1.5M | -40.2% | $10.10 | -8.3% |
| 2829 | IGHG | PROSHARES TR | — | 286,367.0 | $22.5M | 0.00% | -31K | -9.9% | $78.42 | -0.2% |
| 2830 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 4,518,556.0 | $22.5M | 0.00% | +512K | +12.8% | $4.97 | +21.9% |
| 2831 | QQQI | NEOS ETF TRUST | — | 416,793.0 | $22.4M | 0.00% | +412K | +9247.2% | $53.86 | +5.4% |
| 2832 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 586,840.0 | $22.4M | 0.00% | +5K | +0.8% | $38.24 | -4.3% |
| 2833 | — | TRIPLE FLAG PRECIOUS METAL | — | 674,292.0 | $22.4M | 0.00% | -197K | -22.6% | $33.22 | — |
| 2834 | NBR | NABORS INDUSTRIES LTD | Energy | 412,241.0 | $22.4M | 0.00% | -136K | -24.8% | $54.30 | +60.3% |
| 2835 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 501,345.0 | $22.4M | 0.00% | -59K | -10.5% | $44.59 | +44.1% |
| 2836 | FIGS | FIGS INC | Consumer Cyclical | 1,967,903.0 | $22.4M | 0.00% | +413K | +26.6% | $11.36 | +8.4% |
| 2837 | SAM | BOSTON BEER INC | Consumer Defensive | 114,300.0 | $22.3M | 0.00% | -119K | -51.1% | $195.13 | -9.7% |
| 2838 | — | KASPI KZ JSC | — | 285,138.0 | $22.3M | 0.00% | +92K | +47.8% | $78.13 | — |
| 2839 | MXL | MAXLINEAR INC | Technology | 1,277,270.0 | $22.3M | 0.00% | +551K | +75.9% | $17.43 | +409.2% |
| 2840 | NBTB | NBT BANCORP INC | Financial Services | 535,913.0 | $22.3M | 0.00% | +78K | +17.0% | $41.52 | +12.4% |
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%