Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | INCM | FRANKLIN TEMPLETON ETF TR | — | 464,961.0 | $13.0M | 0.00% | +356K | +327.0% | $28.04 | +4.1% |
| 3362 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 550,284.0 | $13.0M | 0.00% | +4K | +0.7% | $23.67 | +0.1% |
| 3363 | DLS | WISDOMTREE TR | — | 160,714.0 | $13.0M | 0.00% | -20K | -11.1% | $81.01 | +6.5% |
| 3364 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,514,227.0 | $13.0M | 0.00% | -541K | -13.3% | $3.70 | -14.9% |
| 3365 | UTL | UNITIL CORP | Utilities | 268,046.0 | $13.0M | 0.00% | +82K | +44.3% | $48.44 | +5.2% |
| 3366 | — | STRATEGY INC | — | 15,916,000.0 | $13.0M | 0.00% | NEW | — | $0.82 | — |
| 3367 | GVAL | CAMBRIA ETF TR | — | 412,217.0 | $13.0M | 0.00% | +41K | +11.0% | $31.47 | +17.7% |
| 3368 | IE | IVANHOE ELECTRIC INC | Technology | 811,335.0 | $13.0M | 0.00% | -319K | -28.2% | $15.98 | -28.7% |
| 3369 | — | HALOZYME THERAPEUTICS INC | — | 9,760,000.0 | $13.0M | 0.00% | -4.2M | -30.1% | $1.33 | — |
| 3370 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 535,040.0 | $12.9M | 0.00% | -46K | -7.9% | $24.18 | +7.7% |
| 3371 | — | BROWN FORMAN CORP | — | 491,526.0 | $12.9M | 0.00% | -63K | -11.3% | $26.31 | — |
| 3372 | XPEL | XPEL INC | Consumer Cyclical | 258,312.0 | $12.9M | 0.00% | -189K | -42.2% | $49.91 | -8.9% |
| 3373 | EMC | GLOBAL X FDS | — | 419,241.0 | $12.9M | 0.00% | -21K | -4.7% | $30.74 | +27.3% |
| 3374 | CSR | CENTERSPACE | Real Estate | 192,429.0 | $12.8M | 0.00% | +16K | +9.2% | $66.72 | -16.6% |
| 3375 | CLOA | BLACKROCK ETF TRUST II | — | 247,780.0 | $12.8M | 0.00% | +91K | +58.0% | $51.74 | +0.3% |
| 3376 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,597,489.0 | $12.8M | 0.00% | +331K | +26.2% | $8.02 | -19.2% |
| 3377 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 503,811.0 | $12.8M | 0.00% | +218K | +76.2% | $25.40 | +86.4% |
| 3378 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,426,657.0 | $12.7M | 0.00% | +610K | +33.6% | $5.25 | -23.2% |
| 3379 | INDY | ISHARES TR | — | 258,207.0 | $12.7M | 0.00% | -59K | -18.5% | $49.29 | -11.7% |
| 3380 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 671,528.0 | $12.7M | 0.00% | +30K | +4.7% | $18.94 | -9.1% |
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%