Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | PCI | PGIM ETF TR | — | 400,000.0 | $20.3M | 0.00% | — | — | $50.69 | -1.2% |
| 2922 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 635,983.0 | $20.3M | 0.00% | -7K | -1.1% | $31.85 | -1.1% |
| 2923 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 729,400.0 | $20.2M | 0.00% | +85K | +13.1% | $27.72 | +23.2% |
| 2924 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 1,373,956.0 | $20.2M | 0.00% | +26K | +1.9% | $14.70 | +5.0% |
| 2925 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,689,985.0 | $20.2M | 0.00% | +525K | +45.1% | $11.95 | +11.5% |
| 2926 | — | NPK INTERNATIONAL INC | — | 1,693,062.0 | $20.2M | 0.00% | +50K | +3.0% | $11.92 | — |
| 2927 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 428,634.0 | $20.1M | 0.00% | +144K | +50.8% | $47.00 | +57.4% |
| 2928 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,219,854.0 | $20.1M | 0.00% | -470K | -27.8% | $16.51 | +41.2% |
| 2929 | KMPR | KEMPER CORP | Financial Services | 496,492.0 | $20.1M | 0.00% | +194K | +64.2% | $40.54 | -38.3% |
| 2930 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 831,081.0 | $20.1M | 0.00% | +81K | +10.8% | $24.21 | +0.5% |
| 2931 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,718,024.0 | $20.1M | 0.00% | +957K | +34.7% | $5.40 | -27.4% |
| 2932 | XHE | SPDR SERIES TRUST | — | 227,403.0 | $20.1M | 0.00% | +123K | +118.3% | $88.23 | -6.7% |
| 2933 | COHU | COHU INC | Technology | 860,196.0 | $20.0M | 0.00% | +165K | +23.7% | $23.27 | +198.2% |
| 2934 | INOD | INNODATA INC | Technology | 392,800.0 | $20.0M | 0.00% | -722K | -64.8% | $50.95 | +87.4% |
| 2935 | DFAC | DIMENSIONAL ETF TRUST | — | 505,370.0 | $20.0M | 0.00% | -29K | -5.3% | $39.59 | +11.6% |
| 2936 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 211,840.0 | $20.0M | 0.00% | -28K | -11.7% | $94.43 | +4.9% |
| 2937 | FUTY | FIDELITY COVINGTON TRUST | — | 361,941.0 | $20.0M | 0.00% | +14K | +4.1% | $55.22 | +4.1% |
| 2938 | — | INTERNATIONAL BANCSHARES COR | — | 300,642.0 | $20.0M | 0.00% | +51K | +20.3% | $66.44 | — |
| 2939 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 1,981,391.0 | $20.0M | 0.00% | +245K | +14.1% | $10.08 | +3.1% |
| 2940 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,743,681.0 | $19.9M | 0.00% | -173K | -9.0% | $11.44 | — |
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%