Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | NTGR | NETGEAR INC | Technology | 421,686.0 | $10.3M | 0.00% | +62K | +17.1% | $24.53 | -5.2% |
| 3582 | UTZ | UTZ BRANDS INC | Consumer Defensive | 996,008.0 | $10.3M | 0.00% | +263K | +35.8% | $10.38 | -33.5% |
| 3583 | JSTC | TIDAL TRUST I | — | 508,915.0 | $10.3M | 0.00% | +35K | +7.3% | $20.29 | +11.8% |
| 3584 | — | BRIGHT MINDS BIOSCIENCES INC | — | 132,122.0 | $10.3M | 0.00% | -61K | -31.5% | $78.04 | — |
| 3585 | — | BAYTEX ENERGY CORP | — | 3,186,316.0 | $10.3M | 0.00% | +833K | +35.4% | $3.23 | — |
| 3586 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 3,415,390.0 | $10.3M | 0.00% | -662K | -16.2% | $3.01 | +59.3% |
| 3587 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 3,001,850.0 | $10.3M | 0.00% | +210K | +7.5% | $3.42 | +66.8% |
| 3588 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 2,679,829.0 | $10.3M | 0.00% | -365K | -12.0% | $3.83 | +17.8% |
| 3589 | GRVY | GRAVITY CO LTD | Technology | 177,289.0 | $10.3M | 0.00% | -17K | -8.9% | $57.87 | +14.9% |
| 3590 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,029,324.0 | $10.3M | 0.00% | +220K | +27.2% | $9.96 | -3.4% |
| 3591 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 285,373.0 | $10.2M | 0.00% | +53K | +23.0% | $35.88 | -8.2% |
| 3592 | — | JAZZ INVESTMENTS I LTD | — | 8,850,000.0 | $10.2M | 0.00% | +1.2M | +15.2% | $1.16 | — |
| 3593 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 912,096.0 | $10.2M | 0.00% | +472K | +107.3% | $11.21 | +57.0% |
| 3594 | — | CMS ENERGY CORP | — | 9,550,000.0 | $10.2M | 0.00% | +650K | +7.3% | $1.07 | — |
| 3595 | CDNA | CAREDX INC | Healthcare | 541,522.0 | $10.2M | 0.00% | +55K | +11.4% | $18.84 | +33.6% |
| 3596 | ALNT | ALLIENT INC | Technology | 189,640.0 | $10.2M | 0.00% | +26K | +15.8% | $53.75 | +83.0% |
| 3597 | — | SITE CTRS CORP | — | 1,584,676.0 | $10.2M | 0.00% | +252K | +18.9% | $6.42 | — |
| 3598 | — | BARNES & NOBLE ED INC | — | 1,104,662.0 | $10.2M | 0.00% | +126K | +12.8% | $9.19 | — |
| 3599 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 355,209.0 | $10.1M | 0.00% | -144K | -28.8% | $28.50 | +2.4% |
| 3600 | — | JAMF HLDG CORP | — | 778,039.0 | $10.1M | 0.00% | -281K | -26.6% | $13.01 | — |
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%