Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | BUSE | FIRST BUSEY CORP | Financial Services | 736,628.0 | $17.5M | 0.00% | +175K | +31.1% | $23.79 | +18.7% |
| 3062 | IHS | IHS HOLDING LIMITED | Communication Services | 2,347,611.0 | $17.5M | 0.00% | +255K | +12.2% | $7.46 | +9.1% |
| 3063 | NANR | SPDR INDEX SHS FDS | — | 257,669.0 | $17.5M | 0.00% | +7K | +2.7% | $67.83 | +15.0% |
| 3064 | — | POTLATCHDELTIC CORPORATION | — | 439,009.0 | $17.5M | 0.00% | -103K | -19.0% | $39.78 | — |
| 3065 | TILE | INTERFACE INC | Consumer Cyclical | 621,259.0 | $17.3M | 0.00% | +6K | +1.0% | $27.92 | +16.6% |
| 3066 | PSQ | PROSHARES TR | — | 573,654.0 | $17.3M | 0.00% | -138K | -19.4% | $30.20 | -16.6% |
| 3067 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 1,326,419.0 | $17.3M | 0.00% | -77K | -5.5% | $13.06 | -5.5% |
| 3068 | — | ONESTREAM INC | — | 941,344.0 | $17.3M | 0.00% | -205K | -17.9% | $18.38 | — |
| 3069 | HSAI | HESAI GROUP | Consumer Cyclical | 769,990.0 | $17.2M | 0.00% | -286K | -27.1% | $22.40 | -24.6% |
| 3070 | FIDU | FIDELITY COVINGTON TRUST | — | 209,071.0 | $17.2M | 0.00% | -3K | -1.4% | $82.48 | +18.3% |
| 3071 | CURB | CURBLINE PPTYS CORP | Real Estate | 742,908.0 | $17.2M | 0.00% | -12K | -1.6% | $23.21 | +28.7% |
| 3072 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 282,288.0 | $17.2M | 0.00% | +38K | +15.4% | $60.95 | +29.1% |
| 3073 | QURE | UNIQURE NV | Healthcare | 716,927.0 | $17.2M | 0.00% | +395K | +123.0% | $23.93 | +93.4% |
| 3074 | CCCC | C4 THERAPEUTICS INC | Healthcare | 8,981,662.0 | $17.2M | 0.00% | +4.0M | +80.6% | $1.91 | +117.3% |
| 3075 | PBP | INVESCO EXCHANGE TRADED FD T | — | 750,569.0 | $17.1M | 0.00% | +27K | +3.8% | $22.83 | +0.6% |
| 3076 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 3,076,976.0 | $17.1M | 0.00% | +2.0M | +189.9% | $5.56 | +27.7% |
| 3077 | AMRC | AMERESCO INC | Industrials | 583,754.0 | $17.1M | 0.00% | +59K | +11.3% | $29.29 | -2.2% |
| 3078 | WSBC | WESBANCO INC | Financial Services | 514,377.0 | $17.1M | 0.00% | -85K | -14.1% | $33.24 | +9.2% |
| 3079 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,018,464.0 | $17.1M | 0.00% | +254K | +14.4% | $8.46 | +87.7% |
| 3080 | — | LIBERTY MEDIA CORP DEL | — | 190,949.0 | $17.1M | 0.00% | — | — | $89.38 | — |
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%