Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 361,370.0 | $12.1M | 0.00% | +81K | +28.8% | $33.37 | +4.0% |
| 3442 | XONE | BONDBLOXX ETF TRUST | — | 243,110.0 | $12.0M | 0.00% | -107K | -30.6% | $49.54 | -0.4% |
| 3443 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 578,705.0 | $12.0M | 0.00% | +185K | +47.0% | $20.74 | +32.7% |
| 3444 | ISCG | ISHARES TR | — | 216,238.0 | $12.0M | 0.00% | -20K | -8.3% | $55.46 | +14.9% |
| 3445 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 325,310.0 | $12.0M | 0.00% | +17K | +5.4% | $36.79 | +47.3% |
| 3446 | NAVI | NAVIENT CORPORATION | Financial Services | 919,723.0 | $12.0M | 0.00% | -14K | -1.5% | $13.00 | -37.8% |
| 3447 | TMP | TOMPKINS FINL CORP | Financial Services | 164,789.0 | $12.0M | 0.00% | +4K | +2.2% | $72.52 | +23.1% |
| 3448 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 67,963.0 | $11.9M | 0.00% | -24K | -25.9% | $175.58 | +4.5% |
| 3449 | VTOL | BRISTOW GROUP INC | Energy | 325,260.0 | $11.9M | 0.00% | +28K | +9.5% | $36.62 | +15.6% |
| 3450 | PRTA | PROTHENA CORP PLC | Healthcare | 1,246,775.0 | $11.9M | 0.00% | +447K | +55.9% | $9.55 | -6.5% |
| 3451 | UROY | URANIUM RTY CORP | Energy | 3,361,582.0 | $11.9M | 0.00% | +1.4M | +74.2% | $3.54 | -16.7% |
| 3452 | CPF | CENTRAL PAC FINL CORP | Financial Services | 381,579.0 | $11.9M | 0.00% | — | — | $31.16 | +15.1% |
| 3453 | — | LIBERTY GLOBAL LTD | — | 1,075,517.0 | $11.9M | 0.00% | -123K | -10.3% | $11.04 | — |
| 3454 | — | BORR DRILLING LTD | — | 2,941,438.0 | $11.9M | 0.00% | -1.3M | -30.0% | $4.03 | — |
| 3455 | TBCH | TURTLE BEACH CORP | Technology | 844,541.0 | $11.8M | 0.00% | +61K | +7.8% | $14.03 | -1.9% |
| 3456 | — | LI AUTO INC | — | 11,741,000.0 | $11.8M | 0.00% | +780K | +7.1% | $1.01 | — |
| 3457 | RPD | RAPID7 INC | Technology | 777,944.0 | $11.8M | 0.00% | +285K | +57.9% | $15.20 | -55.7% |
| 3458 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 382,431.0 | $11.8M | 0.00% | +256K | +202.3% | $30.85 | -10.9% |
| 3459 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 586,827.0 | $11.8M | 0.00% | +92K | +18.7% | $20.10 | +9.3% |
| 3460 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,372,583.0 | $11.8M | 0.00% | -328K | -19.3% | $8.59 | +1.3% |
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%