Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,163,645.0 | $9.7M | 0.00% | +30K | +2.6% | $8.34 | +8.0% |
| 3642 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,278,072.0 | $9.7M | 0.00% | +569K | +80.1% | $7.59 | -31.5% |
| 3643 | KBA | KRANESHARES TRUST | — | 313,369.0 | $9.7M | 0.00% | -23K | -6.8% | $30.90 | +14.6% |
| 3644 | AOK | ISHARES TR | — | 241,151.0 | $9.7M | 0.00% | +44K | +22.1% | $40.13 | +3.3% |
| 3645 | UHAL | U HAUL HOLDING COMPANY | Industrials | 191,484.0 | $9.7M | 0.00% | +43K | +28.6% | $50.41 | +23.7% |
| 3646 | — | ENCORE ENERGY CORP | — | 3,887,389.0 | $9.6M | 0.00% | +1.8M | +83.1% | $2.48 | — |
| 3647 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 341,342.0 | $9.6M | 0.00% | +44K | +14.7% | $28.21 | -6.5% |
| 3648 | IBEX | IBEX LTD | Technology | 251,813.0 | $9.6M | 0.00% | -37K | -12.8% | $38.18 | -22.8% |
| 3649 | IEZ | ISHARES TR | — | 460,477.0 | $9.6M | 0.00% | +3K | +0.6% | $20.87 | +33.6% |
| 3650 | ARVN | ARVINAS INC | Healthcare | 810,072.0 | $9.6M | 0.00% | -852K | -51.3% | $11.86 | -34.7% |
| 3651 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 561,416.0 | $9.6M | 0.00% | -89K | -13.7% | $17.11 | +4.9% |
| 3652 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 759,247.0 | $9.6M | 0.00% | -18K | -2.3% | $12.61 | -0.0% |
| 3653 | — | CLOUDFLARE INC | — | 8,151,000.0 | $9.6M | 0.00% | -2.7M | -25.1% | $1.17 | — |
| 3654 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 803,081.0 | $9.6M | 0.00% | +15K | +1.9% | $11.90 | +2.8% |
| 3655 | KFRC | KFORCE INC | Industrials | 307,640.0 | $9.5M | 0.00% | +3K | +1.0% | $30.92 | +42.1% |
| 3656 | TFSL | TFS FINL CORP | Financial Services | 710,502.0 | $9.5M | 0.00% | +135K | +23.4% | $13.38 | +24.1% |
| 3657 | WPP | WPP PLC NEW | Communication Services | 423,256.0 | $9.5M | 0.00% | -31K | -6.9% | $22.46 | -20.0% |
| 3658 | SPT | SPROUT SOCIAL INC | Technology | 842,969.0 | $9.5M | 0.00% | -1.3M | -61.0% | $11.27 | -43.2% |
| 3659 | NUTX | NUTEX HEALTH INC | Healthcare | 57,640.0 | $9.5M | 0.00% | -63K | -52.3% | $164.62 | -8.8% |
| 3660 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,095,678.0 | $9.5M | 0.00% | -85K | -7.2% | $8.66 | -8.9% |
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%