Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 132,507.0 | $10.1M | 0.00% | -3K | -2.4% | $76.36 | +23.8% |
| 3602 | — | BILL HOLDINGS INC | — | 11,010,000.0 | $10.1M | 0.00% | NEW | — | $0.92 | — |
| 3603 | WSR | WHITESTONE REIT | Real Estate | 727,929.0 | $10.1M | 0.00% | +27K | +3.9% | $13.89 | +36.4% |
| 3604 | — | IMMUNITYBIO INC | — | 5,106,214.0 | $10.1M | 0.00% | +1.7M | +51.4% | $1.98 | — |
| 3605 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,423,076.0 | $10.1M | 0.00% | -684K | -22.0% | $4.17 | +76.0% |
| 3606 | — | FIDELIS INSURANCE HOLDINGS L | — | 516,260.0 | $10.1M | 0.00% | -277K | -34.9% | $19.57 | — |
| 3607 | — | SPDR SERIES TRUST | — | 400,000.0 | $10.1M | 0.00% | NEW | — | $25.23 | — |
| 3608 | AUDC | AUDIOCODES LTD | Technology | 1,154,866.0 | $10.1M | 0.00% | -23K | -2.0% | $8.73 | +3.8% |
| 3609 | — | PGIM ETF TR | — | 200,000.0 | $10.1M | 0.00% | — | — | $50.37 | — |
| 3610 | NABL | N-ABLE INC | Technology | 1,346,084.0 | $10.1M | 0.00% | +261K | +24.0% | $7.48 | -59.9% |
| 3611 | — | CMB.TECH NV | — | 1,040,573.0 | $10.0M | 0.00% | +778K | +296.5% | $9.65 | — |
| 3612 | SXC | SUNCOKE ENERGY INC | Energy | 1,392,201.0 | $10.0M | 0.00% | +280K | +25.2% | $7.20 | +16.2% |
| 3613 | EE | EXCELERATE ENERGY INC | Utilities | 357,135.0 | $10.0M | 0.00% | +78K | +27.8% | $28.05 | +28.0% |
| 3614 | BALI | BLACKROCK ETF TRUST | — | 315,989.0 | $10.0M | 0.00% | +8K | +2.6% | $31.68 | +6.2% |
| 3615 | ENFR | ALPS ETF TR | — | 318,230.0 | $10.0M | 0.00% | -3K | -0.8% | $31.46 | +20.5% |
| 3616 | DCO | DUCOMMUN INC DEL | Industrials | 105,178.0 | $10.0M | 0.00% | +26K | +32.5% | $95.13 | +73.3% |
| 3617 | VOTE | TCW ETF TRUST | — | 124,662.0 | $10.0M | 0.00% | +3K | +2.5% | $80.22 | +9.7% |
| 3618 | SVC | SERVICE PPTYS TR | Real Estate | 5,432,509.0 | $10.0M | 0.00% | +375K | +7.4% | $1.84 | -9.8% |
| 3619 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 174,754.0 | $10.0M | 0.00% | -23K | -11.5% | $57.14 | -31.6% |
| 3620 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 287,125.0 | $10.0M | 0.00% | +18K | +6.7% | $34.71 | -15.4% |
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%