Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | LQDA | LIQUIDIA CORPORATION | Healthcare | 473,532.0 | $16.3M | 0.00% | -533K | -53.0% | $34.49 | +106.1% |
| 3122 | VECO | VEECO INSTRS INC DEL | Technology | 571,087.0 | $16.3M | 0.00% | -194K | -25.3% | $28.58 | +178.7% |
| 3123 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 1,625,906.0 | $16.3M | 0.00% | -47K | -2.8% | $10.03 | — |
| 3124 | UTEN | RBB FD INC | — | 370,114.0 | $16.3M | 0.00% | +35K | +10.5% | $44.05 | -1.8% |
| 3125 | — | DATADOG INC | — | 16,340,000.0 | $16.3M | 0.00% | NEW | — | $1.00 | — |
| 3126 | VTC | VANGUARD SCOTTSDALE FDS | — | 209,180.0 | $16.2M | 0.00% | +6K | +3.0% | $77.64 | -1.1% |
| 3127 | XTL | SPDR SERIES TRUST | — | 105,988.0 | $16.2M | 0.00% | -5K | -4.7% | $153.22 | +44.0% |
| 3128 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 875,062.0 | $16.2M | 0.00% | -85K | -8.9% | $18.54 | -10.7% |
| 3129 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 926,579.0 | $16.2M | 0.00% | -1.0M | -51.9% | $17.49 | -21.4% |
| 3130 | SSL | SASOL LTD | Basic Materials | 2,486,086.0 | $16.2M | 0.00% | -635K | -20.4% | $6.51 | +65.4% |
| 3131 | CMRE | COSTAMARE INC | Industrials | 1,024,674.0 | $16.2M | 0.00% | +50K | +5.2% | $15.79 | -3.8% |
| 3132 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 2,679,145.0 | $16.2M | 0.00% | — | — | $6.03 | +51.9% |
| 3133 | — | LENNAR CORP | — | 169,623.0 | $16.1M | 0.00% | — | — | $95.12 | — |
| 3134 | — | BRIGHTSTAR LOTTERY PLC | — | 1,042,034.0 | $16.1M | 0.00% | +200K | +23.7% | $15.48 | — |
| 3135 | SVXY | PROSHARES TR II | Financial Services | 291,194.0 | $16.1M | 0.00% | -10K | -3.3% | $55.38 | +1.9% |
| 3136 | DLX | DELUXE CORP | Communication Services | 719,456.0 | $16.1M | 0.00% | -45K | -5.8% | $22.33 | +2.7% |
| 3137 | INTR | INTER & CO INC | Financial Services | 1,894,333.0 | $16.1M | 0.00% | +852K | +81.8% | $8.48 | -35.8% |
| 3138 | — | REV GROUP INC | — | 263,585.0 | $16.0M | 0.00% | -155K | -37.0% | $60.81 | — |
| 3139 | IFN | INDIA FD INC | Financial Services | 1,168,770.0 | $16.0M | 0.00% | -171K | -12.7% | $13.71 | -14.6% |
| 3140 | FRO | FRONTLINE PLC | Energy | 733,784.0 | $16.0M | 0.00% | -1.1M | -59.7% | $21.82 | +87.6% |
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%