Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,044,581.0 | $13.8M | 0.00% | +788K | +307.0% | $13.18 | +45.8% |
| 3302 | ARDX | ARDELYX INC | Healthcare | 2,358,806.0 | $13.8M | 0.00% | -527K | -18.2% | $5.83 | +3.8% |
| 3303 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 3,580,888.0 | $13.8M | 0.00% | +113K | +3.2% | $3.84 | — |
| 3304 | IBHH | ISHARES TR | — | 580,552.0 | $13.7M | 0.00% | +381K | +190.7% | $23.68 | -0.7% |
| 3305 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,016,223.0 | $13.7M | 0.00% | +273K | +15.7% | $6.81 | +18.6% |
| 3306 | — | PARSONS CORP DEL | — | 13,345,000.0 | $13.7M | 0.00% | +495K | +3.9% | $1.03 | — |
| 3307 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,457,902.0 | $13.7M | 0.00% | — | — | $9.40 | -8.4% |
| 3308 | ATRC | ATRICURE INC | Healthcare | 346,116.0 | $13.7M | 0.00% | +157K | +83.3% | $39.56 | -27.2% |
| 3309 | SSTK | SHUTTERSTOCK INC | Communication Services | 716,729.0 | $13.7M | 0.00% | -108K | -13.1% | $19.10 | -30.8% |
| 3310 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 728,761.0 | $13.7M | 0.00% | -7K | -0.9% | $18.78 | +10.6% |
| 3311 | IGBH | ISHARES U S ETF TR | — | 554,908.0 | $13.7M | 0.00% | +82K | +17.4% | $24.63 | +0.0% |
| 3312 | RMR | RMR GROUP INC | Real Estate | 916,830.0 | $13.7M | 0.00% | +540K | +143.5% | $14.90 | +37.2% |
| 3313 | QUBT | QUANTUM COMPUTING INC | Technology | 1,329,581.0 | $13.6M | 0.00% | -179K | -11.9% | $10.26 | +4.9% |
| 3314 | EEMA | ISHARES INC | — | 144,936.0 | $13.6M | 0.00% | +1K | +0.7% | $94.02 | +28.3% |
| 3315 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,745,563.0 | $13.6M | 0.00% | -3.5M | -66.5% | $7.80 | +15.3% |
| 3316 | — | ISHARES TR | — | 661,495.0 | $13.6M | 0.00% | -59K | -8.2% | $20.53 | — |
| 3317 | WLDN | WILLDAN GROUP INC | Industrials | 130,933.0 | $13.6M | 0.00% | +3K | +2.1% | $103.66 | -14.1% |
| 3318 | LASR | NLIGHT INC | Technology | 361,769.0 | $13.6M | 0.00% | +91K | +33.7% | $37.51 | +72.6% |
| 3319 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 863,206.0 | $13.6M | 0.00% | +17K | +2.1% | $15.72 | +4.5% |
| 3320 | TNC | TENNANT CO | Industrials | 184,116.0 | $13.6M | 0.00% | +4K | +2.0% | $73.70 | +23.1% |
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%