Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,045,886.0 | $14.0M | 0.00% | +18K | +1.8% | $13.35 | +3.5% |
| 3282 | WS | WORTHINGTON STL INC | Basic Materials | 402,597.0 | $13.9M | 0.00% | +84K | +26.5% | $34.62 | +17.6% |
| 3283 | MATW | MATTHEWS INTL CORP | Industrials | 533,479.0 | $13.9M | 0.00% | +73K | +15.9% | $26.12 | +0.9% |
| 3284 | ECPG | ENCORE CAP GROUP INC | Financial Services | 256,190.0 | $13.9M | 0.00% | +17K | +7.2% | $54.35 | +52.8% |
| 3285 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,220,411.0 | $13.9M | 0.00% | +517K | +30.4% | $6.27 | +38.6% |
| 3286 | NTST | NETSTREIT CORP | Real Estate | 789,061.0 | $13.9M | 0.00% | +251K | +46.6% | $17.64 | +8.8% |
| 3287 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 559,918.0 | $13.9M | 0.00% | +75K | +15.6% | $24.83 | -33.1% |
| 3288 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,632,447.0 | $13.9M | 0.00% | -174K | -9.7% | $8.50 | +22.6% |
| 3289 | CTS | CTS CORP | Technology | 323,252.0 | $13.9M | 0.00% | -23K | -6.8% | $42.87 | +56.3% |
| 3290 | PIO | INVESCO EXCH TRADED FD TR II | — | 313,430.0 | $13.8M | 0.00% | +10K | +3.2% | $44.15 | +2.0% |
| 3291 | — | PPL CAP FDG INC | — | 12,607,000.0 | $13.8M | 0.00% | -260K | -2.0% | $1.10 | — |
| 3292 | PSP | INVESCO EXCHANGE TRADED FD T | — | 206,278.0 | $13.8M | 0.00% | -83K | -28.7% | $67.07 | -13.2% |
| 3293 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,941,377.0 | $13.8M | 0.00% | +294K | +8.1% | $3.51 | -4.6% |
| 3294 | MXI | ISHARES TR | — | 143,089.0 | $13.8M | 0.00% | -7K | -4.9% | $96.64 | +14.1% |
| 3295 | CARS | CARS COM INC | Consumer Cyclical | 1,132,889.0 | $13.8M | 0.00% | -123K | -9.8% | $12.20 | -18.4% |
| 3296 | VIA | VIA TRANSN INC | Technology | 475,695.0 | $13.8M | 0.00% | +29K | +6.5% | $29.01 | -47.3% |
| 3297 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 432,692.0 | $13.8M | 0.00% | +41K | +10.6% | $31.89 | +13.8% |
| 3298 | MLAB | MESA LABS INC | Technology | 175,589.0 | $13.8M | 0.00% | -79K | -31.1% | $78.50 | +21.1% |
| 3299 | — | YATSEN HLDG LTD | — | 3,541,612.0 | $13.8M | 0.00% | — | — | $3.89 | — |
| 3300 | MQ | MARQETA INC | Technology | 2,899,692.0 | $13.8M | 0.00% | -44K | -1.5% | $4.75 | -18.3% |
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%