Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | BITFARMS LTD | — | 7,974,858.0 | $18.7M | 0.00% | +6.1M | +330.8% | $2.35 | — |
| 3002 | — | BLACKROCK MUNIYIELD FD INC | — | 1,784,936.0 | $18.7M | 0.00% | +285K | +19.0% | $10.49 | — |
| 3003 | SBET | SHARPLINK GAMING INC | Financial Services | 2,091,194.0 | $18.7M | 0.00% | -80K | -3.7% | $8.94 | -40.8% |
| 3004 | LZB | LA Z BOY INC | Consumer Cyclical | 501,516.0 | $18.7M | 0.00% | +41K | +9.0% | $37.27 | +6.4% |
| 3005 | — | NEWAMSTERDAM PHARMA COMPANY | — | 532,803.0 | $18.7M | 0.00% | -965K | -64.4% | $35.08 | — |
| 3006 | REX | REX AMERICAN RES CORP | Basic Materials | 577,406.0 | $18.7M | 0.00% | +34K | +6.2% | $32.32 | +35.6% |
| 3007 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,149,082.0 | $18.7M | 0.00% | +77K | +7.2% | $16.24 | +7.9% |
| 3008 | FLDR | FIDELITY MERRIMACK STR TR | — | 371,438.0 | $18.7M | 0.00% | +7K | +1.8% | $50.23 | -0.1% |
| 3009 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 4,947,134.0 | $18.7M | 0.00% | -1.2M | -19.9% | $3.77 | +27.3% |
| 3010 | WERN | WERNER ENTERPRISES INC | Industrials | 621,431.0 | $18.6M | 0.00% | -15K | -2.4% | $30.01 | +35.6% |
| 3011 | IOSP | INNOSPEC INC | Basic Materials | 243,535.0 | $18.6M | 0.00% | -10K | -4.0% | $76.54 | +8.1% |
| 3012 | SDIV | GLOBAL X FDS | — | 775,126.0 | $18.6M | 0.00% | +86K | +12.5% | $24.03 | +0.6% |
| 3013 | TALO | TALOS ENERGY INC | Energy | 1,689,320.0 | $18.6M | 0.00% | +260K | +18.2% | $11.02 | +25.0% |
| 3014 | TRMK | TRUSTMARK CORP | Financial Services | 477,472.0 | $18.6M | 0.00% | +123K | +34.5% | $38.95 | +14.7% |
| 3015 | PRN | INVESCO EXCHANGE TRADED FD T | — | 105,850.0 | $18.5M | 0.00% | -69K | -39.4% | $174.58 | +46.3% |
| 3016 | VERX | VERTEX INC | Technology | 924,888.0 | $18.5M | 0.00% | -49K | -5.0% | $19.97 | -44.3% |
| 3017 | EWX | SPDR INDEX SHS FDS | — | 281,308.0 | $18.5M | 0.00% | +11K | +3.9% | $65.66 | +16.0% |
| 3018 | CNMD | CONMED CORP | Healthcare | 454,849.0 | $18.5M | 0.00% | +162K | +55.3% | $40.60 | -19.8% |
| 3019 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 2,860,983.0 | $18.5M | 0.00% | +152K | +5.6% | $6.45 | +1.9% |
| 3020 | TGB | TASEKO MINES LTD | Basic Materials | 3,248,900.0 | $18.4M | 0.00% | -2.5M | -43.7% | $5.66 | +26.1% |
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
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%