Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GRPN | GROUPON INC | Communication Services | 1,208,443.0 | $21.3M | 0.00% | +15K | +1.2% | $17.61 | -8.1% |
| 2882 | TAXF | AMERICAN CENTY ETF TR | — | 422,323.0 | $21.3M | 0.00% | +60K | +16.7% | $50.38 | +0.6% |
| 2883 | — | MAREX GROUP PLC | — | 554,490.0 | $21.3M | 0.00% | -238K | -30.1% | $38.36 | — |
| 2884 | PEO | ADAM NAT RES FD INC | Financial Services | 978,343.0 | $21.3M | 0.00% | +63K | +6.9% | $21.74 | +12.6% |
| 2885 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,707,783.0 | $21.3M | 0.00% | -512K | -15.9% | $7.85 | -11.5% |
| 2886 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 585,370.0 | $21.2M | 0.00% | — | — | $36.30 | +28.5% |
| 2887 | SDGR | SCHRODINGER INC | Healthcare | 1,186,698.0 | $21.2M | 0.00% | -551K | -31.7% | $17.88 | -11.9% |
| 2888 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 266,315.0 | $21.2M | 0.00% | -27K | -9.2% | $79.59 | +22.2% |
| 2889 | TDTT | FLEXSHARES TR | — | 879,737.0 | $21.2M | 0.00% | +25K | +2.9% | $24.06 | -0.7% |
| 2890 | CUZ | COUSINS PPTYS INC | Real Estate | 820,067.0 | $21.1M | 0.00% | -186K | -18.5% | $25.78 | +9.7% |
| 2891 | — | ENVIRI CORP | — | 1,177,309.0 | $21.1M | 0.00% | +184K | +18.5% | $17.92 | — |
| 2892 | — | SKEENA RES LTD NEW | — | 888,954.0 | $21.1M | 0.00% | +150K | +20.2% | $23.73 | — |
| 2893 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,919,226.0 | $21.1M | 0.00% | +116K | +6.5% | $10.99 | +6.6% |
| 2894 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,418,459.0 | $21.1M | 0.00% | -304K | -8.2% | $6.17 | +30.6% |
| 2895 | SPLB | SPDR SERIES TRUST | — | 933,608.0 | $21.1M | 0.00% | -96K | -9.3% | $22.58 | -0.6% |
| 2896 | UNF | UNIFIRST CORP MASS | Industrials | 109,236.0 | $21.1M | 0.00% | -4K | -3.7% | $192.90 | +35.3% |
| 2897 | SMIN | ISHARES TR | — | 301,001.0 | $21.0M | 0.00% | -118K | -28.1% | $69.91 | -0.7% |
| 2898 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,094,404.0 | $21.0M | 0.00% | -55K | -4.8% | $19.22 | +34.3% |
| 2899 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,114,173.0 | $21.0M | 0.00% | -59K | -5.1% | $18.82 | -17.7% |
| 2900 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 420,255.0 | $20.9M | 0.00% | +106K | +33.6% | $49.82 | +17.6% |
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%