Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,595,217.0 | $19.9M | 0.00% | +671K | +72.7% | $12.49 | -44.8% |
| 2942 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,116,141.0 | $19.8M | 0.00% | — | — | $17.76 | +29.5% |
| 2943 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 3,218,111.0 | $19.8M | 0.00% | +213K | +7.1% | $6.15 | -6.0% |
| 2944 | VYX | NCR VOYIX CORPORATION | Technology | 1,938,547.0 | $19.8M | 0.00% | +314K | +19.4% | $10.20 | -14.3% |
| 2945 | PROK | PROKIDNEY CORP | Healthcare | 8,817,001.0 | $19.8M | 0.00% | +2.1M | +30.7% | $2.24 | -17.4% |
| 2946 | HYGV | FLEXSHARES TR | — | 484,214.0 | $19.7M | 0.00% | +28K | +6.2% | $40.74 | -2.1% |
| 2947 | ATAI | ATAI BECKLEY NV | Healthcare | 4,820,973.0 | $19.7M | 0.00% | — | — | $4.09 | +79.5% |
| 2948 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,137,265.0 | $19.7M | 0.00% | +669K | +142.8% | $17.30 | -5.2% |
| 2949 | — | CLEARWAY ENERGY INC | — | 625,958.0 | $19.7M | 0.00% | +35K | +6.0% | $31.42 | — |
| 2950 | AIN | ALBANY INTL CORP | Consumer Cyclical | 387,380.0 | $19.6M | 0.00% | -394K | -50.5% | $50.70 | +7.2% |
| 2951 | VNM | VANECK ETF TRUST | — | 1,027,395.0 | $19.6M | 0.00% | +756K | +278.1% | $19.08 | -5.1% |
| 2952 | WBTN | WEBTOON ENTMT INC | Technology | 1,504,375.0 | $19.6M | 0.00% | -225K | -13.0% | $13.03 | -20.8% |
| 2953 | MOO | VANECK ETF TRUST | — | 269,164.0 | $19.6M | 0.00% | -22K | -7.6% | $72.79 | +20.1% |
| 2954 | KOD | KODIAK SCIENCES INC | Healthcare | 699,772.0 | $19.6M | 0.00% | +52K | +8.1% | $27.96 | +32.5% |
| 2955 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,164,826.0 | $19.5M | 0.00% | +294K | +33.8% | $16.78 | +24.4% |
| 2956 | SUSC | ISHARES TR | — | 835,545.0 | $19.5M | 0.00% | -6K | -0.7% | $23.38 | -3.8% |
| 2957 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 1,276,072.0 | $19.5M | 0.00% | +198K | +18.4% | $15.30 | -8.1% |
| 2958 | DOO | BRP INC | Consumer Cyclical | 275,637.0 | $19.5M | 0.00% | +101K | +57.8% | $70.76 | -12.7% |
| 2959 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 260,293.0 | $19.5M | 0.00% | +63K | +31.9% | $74.78 | +0.8% |
| 2960 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,716,740.0 | $19.4M | 0.00% | -344K | -16.7% | $11.32 | +56.7% |
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%