Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | FIVN | FIVE9 INC | Technology | 900,301.0 | $18.1M | 0.00% | -118K | -11.6% | $20.05 | -3.2% |
| 3042 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,598,802.0 | $18.0M | 0.00% | +366K | +29.7% | $11.27 | — |
| 3043 | REM | ISHARES TR | — | 810,199.0 | $18.0M | 0.00% | +47K | +6.1% | $22.18 | -3.3% |
| 3044 | LIVN | LIVANOVA PLC | Healthcare | 291,459.0 | $17.9M | 0.00% | +6K | +2.0% | $61.53 | +27.6% |
| 3045 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 842,665.0 | $17.9M | 0.00% | -745K | -46.9% | $21.23 | +14.6% |
| 3046 | — | SEMLER SCIENTIFIC INC | — | 1,168,043.0 | $17.9M | 0.00% | -60K | -4.9% | $15.29 | — |
| 3047 | HLIT | HARMONIC INC | Technology | 1,805,488.0 | $17.9M | 0.00% | +89K | +5.2% | $9.89 | +52.5% |
| 3048 | RXI | ISHARES TR | — | 86,909.0 | $17.8M | 0.00% | +16K | +22.7% | $205.26 | -4.3% |
| 3049 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,933,376.0 | $17.8M | 0.00% | +55K | +2.9% | $9.22 | — |
| 3050 | — | DIVERSIFIED ENERGY CO | — | 1,230,900.0 | $17.8M | 0.00% | NEW | — | $14.48 | — |
| 3051 | REAL | THE REALREAL INC | Consumer Cyclical | 1,125,737.0 | $17.8M | 0.00% | -841K | -42.8% | $15.78 | -21.1% |
| 3052 | GPRE | GREEN PLAINS INC | Basic Materials | 1,811,665.0 | $17.8M | 0.00% | +202K | +12.5% | $9.80 | +51.2% |
| 3053 | NXE | NEXGEN ENERGY LTD | Energy | 1,928,115.0 | $17.7M | 0.00% | +611K | +46.4% | $9.20 | +15.8% |
| 3054 | KXI | ISHARES TR | — | 273,863.0 | $17.7M | 0.00% | -44K | -13.8% | $64.65 | +3.6% |
| 3055 | CLOU | GLOBAL X FDS | — | 782,490.0 | $17.7M | 0.00% | — | — | $22.62 | -3.8% |
| 3056 | THRM | GENTHERM INC | Consumer Cyclical | 486,123.0 | $17.7M | 0.00% | -97K | -16.6% | $36.37 | -1.2% |
| 3057 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 423,516.0 | $17.7M | 0.00% | +43K | +11.3% | $41.70 | -10.3% |
| 3058 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,140,803.0 | $17.6M | 0.00% | +144K | +14.4% | $15.45 | -5.8% |
| 3059 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 294,115.0 | $17.6M | 0.00% | +81K | +37.9% | $59.85 | +64.4% |
| 3060 | ANDE | ANDERSONS INC | Consumer Defensive | 330,766.0 | $17.6M | 0.00% | -23K | -6.5% | $53.17 | +33.9% |
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%