Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 155,175.0 | $9.5M | 0.00% | -90K | -36.6% | $61.11 | +12.5% |
| 3662 | — | TYLER TEX INDPT SCH DIST | — | 9,365,000.0 | $9.5M | 0.00% | +1.2M | +14.5% | $1.01 | — |
| 3663 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 399,617.0 | $9.5M | 0.00% | +51K | +14.7% | $23.65 | +23.8% |
| 3664 | SLDP | SOLID POWER INC | Industrials | 2,219,462.0 | $9.4M | 0.00% | +1.4M | +167.6% | $4.25 | -40.8% |
| 3665 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,002,495.0 | $9.4M | 0.00% | +828K | +475.5% | $9.40 | -12.2% |
| 3666 | OPFI | OPPFI INC | Technology | 900,665.0 | $9.4M | 0.00% | +61K | +7.3% | $10.46 | -29.1% |
| 3667 | GXC | SPDR INDEX SHS FDS | — | 97,296.0 | $9.4M | 0.00% | +3K | +3.7% | $96.81 | -6.0% |
| 3668 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 228,016.0 | $9.4M | 0.00% | +150K | +194.1% | $41.21 | +162.3% |
| 3669 | PKB | INVESCO EXCHANGE TRADED FD T | — | 101,407.0 | $9.4M | 0.00% | -6K | -5.6% | $92.59 | +5.2% |
| 3670 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 273,097.0 | $9.4M | 0.00% | -13K | -4.5% | $34.35 | +15.3% |
| 3671 | GVUS | GOLDMAN SACHS ETF TR | — | 173,384.0 | $9.4M | 0.00% | NEW | — | $54.07 | +22.4% |
| 3672 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,312,488.0 | $9.4M | 0.00% | +605K | +85.6% | $7.14 | +65.3% |
| 3673 | MTW | MANITOWOC CO INC | Industrials | 780,847.0 | $9.4M | 0.00% | -50K | -6.0% | $11.99 | +78.6% |
| 3674 | SH | PROSHARES TR | — | 259,631.0 | $9.4M | 0.00% | -424K | -62.0% | $36.03 | -10.2% |
| 3675 | TIMB | TIM S A | Communication Services | 479,083.0 | $9.3M | 0.00% | +300K | +166.8% | $19.45 | -5.2% |
| 3676 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 563,696.0 | $9.3M | 0.00% | -12K | -2.1% | $16.51 | -4.4% |
| 3677 | — | POST HLDGS INC | — | 8,635,000.0 | $9.3M | 0.00% | +560K | +6.9% | $1.08 | — |
| 3678 | VGUS | VANGUARD INSTL INDEX FD | — | 123,069.0 | $9.3M | 0.00% | +9K | +7.8% | $75.47 | +0.1% |
| 3679 | LQDH | ISHARES U S ETF TR | — | 99,470.0 | $9.3M | 0.00% | +20K | +24.4% | $93.35 | -1.0% |
| 3680 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 65,810.0 | $9.2M | 0.00% | +14K | +27.6% | $140.39 | +35.7% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%