Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 316,004.0 | $15.3M | 0.00% | +123K | +64.1% | $48.28 | -38.8% |
| 3182 | — | OUSTER INC | — | 703,440.0 | $15.2M | 0.00% | -85K | -10.8% | $21.64 | — |
| 3183 | — | PG&E CORP | — | 371,154.0 | $15.2M | 0.00% | +179K | +93.7% | $41.00 | — |
| 3184 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 110,948.0 | $15.2M | 0.00% | +13K | +13.1% | $137.09 | +47.0% |
| 3185 | EIS | ISHARES INC | — | 138,044.0 | $15.2M | 0.00% | +27K | +24.0% | $110.03 | +11.8% |
| 3186 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 487,494.0 | $15.2M | 0.00% | +76K | +18.6% | $31.09 | +1.6% |
| 3187 | FLTB | FIDELITY MERRIMACK STR TR | — | 299,141.0 | $15.2M | 0.00% | +62K | +26.0% | $50.66 | -0.9% |
| 3188 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 398,516.0 | $15.1M | 0.00% | +83K | +26.4% | $38.01 | +12.7% |
| 3189 | INVX | INNOVEX INTERNATIONAL INC | Energy | 692,580.0 | $15.1M | 0.00% | +86K | +14.2% | $21.87 | +16.9% |
| 3190 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 124,308.0 | $15.1M | 0.00% | -72K | -36.5% | $121.68 | +18.1% |
| 3191 | IAT | ISHARES TR | — | 274,140.0 | $15.1M | 0.00% | -21K | -7.1% | $55.15 | +7.8% |
| 3192 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 896,321.0 | $15.1M | 0.00% | +528K | +143.4% | $16.84 | -20.2% |
| 3193 | — | DAVE INC | — | 68,155.0 | $15.1M | 0.00% | -49K | -41.9% | $221.42 | — |
| 3194 | CMBS | ISHARES TR | — | 306,977.0 | $15.1M | 0.00% | +24K | +8.5% | $49.08 | -1.1% |
| 3195 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 3,785,502.0 | $15.1M | 0.00% | +1.6M | +69.6% | $3.98 | -62.3% |
| 3196 | DX | DYNEX CAP INC | Real Estate | 1,074,301.0 | $15.1M | 0.00% | -53K | -4.7% | $14.01 | -6.8% |
| 3197 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 1,681,135.0 | $15.0M | 0.00% | -132K | -7.3% | $8.95 | +2.6% |
| 3198 | LGIH | LGI HOMES INC | Consumer Cyclical | 350,103.0 | $15.0M | 0.00% | -136K | -28.0% | $42.96 | +32.0% |
| 3199 | — | AFFIRM HLDGS INC | — | 13,585,000.0 | $15.0M | 0.00% | NEW | — | $1.11 | — |
| 3200 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 803,119.0 | $15.0M | 0.00% | +204K | +34.0% | $18.71 | -11.4% |
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%