Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | GRND | GRINDR INC | Technology | 798,403.0 | $10.8M | 0.00% | -358K | -30.9% | $13.54 | -2.3% |
| 3542 | — | T1 ENERGY INC | — | 9,236,836.0 | $10.8M | 0.00% | — | — | $1.17 | — |
| 3543 | CET | CENTRAL SECS CORP | Financial Services | 212,816.0 | $10.8M | 0.00% | +19K | +10.1% | $50.71 | +3.1% |
| 3544 | FCAL | FIRST TR EXCH TRADED FD III | — | 218,423.0 | $10.8M | 0.00% | +9K | +4.2% | $49.31 | +0.6% |
| 3545 | — | MESOBLAST LTD | — | 596,952.0 | $10.8M | 0.00% | +131K | +28.2% | $18.04 | — |
| 3546 | HZO | MARINEMAX INC | Consumer Cyclical | 444,263.0 | $10.8M | 0.00% | +233K | +110.2% | $24.23 | +43.1% |
| 3547 | — | ASTRANA HEALTH INC | — | 433,825.0 | $10.8M | 0.00% | -64K | -12.9% | $24.81 | — |
| 3548 | — | SAFEHOLD INC | — | 783,767.0 | $10.7M | 0.00% | -144K | -15.5% | $13.69 | — |
| 3549 | — | SNOWFLAKE INC | — | 7,202,000.0 | $10.7M | 0.00% | -2.9M | -29.0% | $1.49 | — |
| 3550 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 258,086.0 | $10.7M | 0.00% | +45K | +21.3% | $41.43 | -37.8% |
| 3551 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 958,312.0 | $10.7M | 0.00% | -85K | -8.1% | $11.14 | -5.7% |
| 3552 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 879,144.0 | $10.7M | 0.00% | -1.6M | -64.3% | $12.14 | -17.4% |
| 3553 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 943,356.0 | $10.7M | 0.00% | +16K | +1.7% | $11.31 | +19.1% |
| 3554 | FSTA | FIDELITY COVINGTON TRUST | — | 216,362.0 | $10.6M | 0.00% | +44K | +25.6% | $49.19 | +6.1% |
| 3555 | — | BLACKLINE INC | — | 10,095,000.0 | $10.6M | 0.00% | +4.6M | +84.6% | $1.05 | — |
| 3556 | HELP | CYBIN INC | Healthcare | 1,299,756.0 | $10.6M | 0.00% | +1.1M | +470.9% | $8.18 | -39.4% |
| 3557 | — | NEXTERA ENERGY CAP HLDGS INC | — | 8,560,000.0 | $10.6M | 0.00% | +340K | +4.1% | $1.24 | — |
| 3558 | — | ASTRIA THERAPEUTICS INC | — | 810,795.0 | $10.6M | 0.00% | -54K | -6.2% | $13.09 | — |
| 3559 | FNDB | SCHWAB STRATEGIC TR | — | 399,288.0 | $10.6M | 0.00% | — | — | $26.57 | +14.5% |
| 3560 | — | INGRAM MICRO HLDG CORP | — | 496,379.0 | $10.6M | 0.00% | -3K | -0.6% | $21.34 | — |
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%