Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | AOA | ISHARES TR | — | 140,004.0 | $12.5M | 0.00% | +13K | +10.5% | $89.56 | +9.7% |
| 3402 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 1,162,890.0 | $12.5M | 0.00% | — | — | $10.76 | +2.1% |
| 3403 | — | LIBERTY MEDIA CORP DEL | — | 9,875,000.0 | $12.5M | 0.00% | -2.8M | -21.8% | $1.26 | — |
| 3404 | IMKTA | INGLES MKTS INC | Consumer Defensive | 182,149.0 | $12.5M | 0.00% | -43K | -19.0% | $68.55 | +27.5% |
| 3405 | — | VENTURE GLOBAL INC | — | 1,828,838.0 | $12.5M | 0.00% | -2.5M | -57.8% | $6.82 | — |
| 3406 | QNST | QUINSTREET INC | Communication Services | 867,614.0 | $12.5M | 0.00% | +142K | +19.5% | $14.37 | -9.1% |
| 3407 | GEF | GREIF INC | Consumer Cyclical | 183,864.0 | $12.4M | 0.00% | -6K | -3.1% | $67.70 | +1.8% |
| 3408 | ACT | ENACT HLDGS INC | Financial Services | 313,877.0 | $12.4M | 0.00% | -20K | -5.9% | $39.64 | +6.9% |
| 3409 | MAX | MEDIAALPHA INC | Communication Services | 960,154.0 | $12.4M | 0.00% | +88K | +10.1% | $12.95 | -21.8% |
| 3410 | — | BOX INC | — | 12,764,000.0 | $12.4M | 0.00% | +10.2M | +392.2% | $0.97 | — |
| 3411 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 111,198.0 | $12.4M | 0.00% | +11K | +11.0% | $111.60 | -1.8% |
| 3412 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,369,466.0 | $12.4M | 0.00% | -140K | -9.3% | $9.05 | -47.6% |
| 3413 | EWP | ISHARES INC | — | 229,825.0 | $12.4M | 0.00% | +17K | +8.2% | $53.91 | +9.5% |
| 3414 | SMLF | ISHARES TR | — | 165,378.0 | $12.4M | 0.00% | +101K | +158.9% | $74.88 | +16.2% |
| 3415 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 75,900.0 | $12.4M | 0.00% | -18K | -19.5% | $163.15 | -13.2% |
| 3416 | — | PURSUIT ATTRACTIONS AND HOSP | — | 366,828.0 | $12.4M | 0.00% | +20K | +5.8% | $33.68 | — |
| 3417 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,612,269.0 | $12.3M | 0.00% | -45K | -2.7% | $7.66 | — |
| 3418 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 608,828.0 | $12.3M | 0.00% | -71K | -10.4% | $20.27 | +33.4% |
| 3419 | — | GLOBAL PMTS INC | — | 13,745,000.0 | $12.3M | 0.00% | -1.8M | -11.4% | $0.90 | — |
| 3420 | BTBT | BIT DIGITAL INC | Financial Services | 6,521,371.0 | $12.3M | 0.00% | +1.8M | +38.0% | $1.89 | +14.8% |
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%