Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | NFRA | FLEXSHARES TR | — | 243,545.0 | $14.7M | 0.00% | -21K | -7.8% | $60.51 | +6.6% |
| 3222 | SCL | STEPAN CO | Basic Materials | 310,346.0 | $14.7M | 0.00% | +41K | +15.1% | $47.36 | +13.9% |
| 3223 | KOMP | SPDR SERIES TRUST | — | 246,048.0 | $14.7M | 0.00% | -62K | -20.1% | $59.73 | +19.6% |
| 3224 | — | MKS INC. | — | 11,482,000.0 | $14.6M | 0.00% | +362K | +3.3% | $1.28 | — |
| 3225 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,396,889.0 | $14.6M | 0.00% | -36K | -2.5% | $10.48 | +26.2% |
| 3226 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,960,008.0 | $14.6M | 0.00% | +26K | +1.3% | $7.46 | -35.8% |
| 3227 | FRDM | EA SERIES TRUST | — | 285,186.0 | $14.6M | 0.00% | +38K | +15.4% | $51.27 | +48.4% |
| 3228 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 222,409.0 | $14.6M | 0.00% | NEW | — | $65.51 | -18.9% |
| 3229 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 6,250,492.0 | $14.6M | 0.00% | -642K | -9.3% | $2.33 | -21.0% |
| 3230 | AXTI | AXT INC | Technology | 890,629.0 | $14.6M | 0.00% | +275K | +44.6% | $16.35 | +417.2% |
| 3231 | — | J P MORGAN EXCHANGE TRADED F | — | 290,788.0 | $14.6M | 0.00% | +28K | +10.5% | $50.07 | — |
| 3232 | — | SKYWARD SPECIALTY INS GROUP | — | 284,813.0 | $14.6M | 0.00% | -98K | -25.7% | $51.11 | — |
| 3233 | — | SHIFT4 PMTS INC | — | 15,135,000.0 | $14.5M | 0.00% | +610K | +4.2% | $0.96 | — |
| 3234 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 1,829,252.0 | $14.5M | 0.00% | +587K | +47.3% | $7.95 | +42.4% |
| 3235 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 146,150.0 | $14.5M | 0.00% | -249K | -63.1% | $99.37 | -2.6% |
| 3236 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,042,834.0 | $14.5M | 0.00% | -170K | -14.0% | $13.91 | -11.1% |
| 3237 | LKFN | LAKELAND FINL CORP | Financial Services | 254,055.0 | $14.5M | 0.00% | +71K | +38.9% | $57.06 | +4.9% |
| 3238 | — | TREEHOUSE FOODS INC | — | 614,354.0 | $14.5M | 0.00% | -84K | -12.0% | $23.59 | — |
| 3239 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,424,261.0 | $14.5M | 0.00% | -1.1M | -43.4% | $10.17 | -72.4% |
| 3240 | RDW | REDWIRE CORPORATION | Industrials | 1,904,911.0 | $14.5M | 0.00% | -99K | -4.9% | $7.60 | +88.8% |
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%