Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | LPG | DORIAN LPG LTD | Energy | 522,322.0 | $12.7M | 0.00% | +33K | +6.8% | $24.34 | +62.5% |
| 3382 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 94,820.0 | $12.7M | 0.00% | +85K | +858.8% | $133.97 | +60.9% |
| 3383 | MVST | MICROVAST HOLDINGS INC | Industrials | 4,530,171.0 | $12.7M | 0.00% | -1.6M | -25.9% | $2.80 | -53.9% |
| 3384 | RELY | REMITLY GLOBAL INC | Technology | 918,981.0 | $12.7M | 0.00% | -690K | -42.9% | $13.80 | +52.9% |
| 3385 | AVSC | AMERICAN CENTY ETF TR | — | 215,629.0 | $12.7M | 0.00% | +11K | +5.2% | $58.74 | +20.8% |
| 3386 | SPGM | SPDR INDEX SHS FDS | — | 165,005.0 | $12.7M | 0.00% | — | — | $76.71 | +12.2% |
| 3387 | SHE | SPDR SERIES TRUST | — | 95,814.0 | $12.7M | 0.00% | -1K | -1.1% | $132.07 | +17.4% |
| 3388 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 805,530.0 | $12.6M | 0.00% | +160K | +24.9% | $15.68 | +16.8% |
| 3389 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,882,923.0 | $12.6M | 0.00% | +1.5M | +112.2% | $4.38 | -49.3% |
| 3390 | TGLS | TECNOGLASS INC | Basic Materials | 250,908.0 | $12.6M | 0.00% | +97K | +63.4% | $50.32 | -8.6% |
| 3391 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 222,587.0 | $12.6M | 0.00% | +63K | +39.1% | $56.69 | +19.4% |
| 3392 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 485,041.0 | $12.6M | 0.00% | +136K | +39.1% | $26.00 | +5.9% |
| 3393 | CNXN | PC CONNECTION INC | Technology | 218,291.0 | $12.6M | 0.00% | +32K | +17.0% | $57.76 | +22.2% |
| 3394 | HCKT | HACKETT GROUP INC | Technology | 642,156.0 | $12.6M | 0.00% | +124K | +23.9% | $19.63 | -47.0% |
| 3395 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,421,794.0 | $12.6M | 0.00% | +1.2M | +464.7% | $8.86 | +215.7% |
| 3396 | DBAW | DBX ETF TR | — | 305,362.0 | $12.6M | 0.00% | +50K | +19.4% | $41.22 | +18.7% |
| 3397 | VSTS | VESTIS CORPORATION | Industrials | 1,885,351.0 | $12.6M | 0.00% | -407K | -17.8% | $6.67 | +93.1% |
| 3398 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 440,529.0 | $12.6M | 0.00% | -123K | -21.9% | $28.54 | -4.4% |
| 3399 | SMB | VANECK ETF TRUST | — | 722,060.0 | $12.6M | 0.00% | +241K | +50.0% | $17.41 | -0.3% |
| 3400 | — | THE BALDWIN INSURANCE GRP IN | — | 522,958.0 | $12.6M | 0.00% | +298K | +132.6% | $24.03 | — |
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%