Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | BROOKFIELD BUSINESS PARTNERS | — | 252,703.0 | $8.9M | 0.00% | +134K | +112.5% | $35.20 | — |
| 3702 | NNI | NELNET INC | Financial Services | 66,795.0 | $8.9M | 0.00% | -11K | -13.7% | $132.96 | -4.3% |
| 3703 | DEUS | DBX ETF TR | — | 151,868.0 | $8.9M | 0.00% | — | — | $58.31 | +15.2% |
| 3704 | — | WEC ENERGY GROUP INC | — | 7,584,000.0 | $8.8M | 0.00% | -13.9M | -64.7% | $1.17 | — |
| 3705 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,325,929.0 | $8.8M | 0.00% | +443K | +23.5% | $3.80 | +93.7% |
| 3706 | — | HIPPO HLDGS INC | — | 293,623.0 | $8.8M | 0.00% | +11K | +3.9% | $30.08 | — |
| 3707 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 367,811.0 | $8.8M | 0.00% | +31K | +9.3% | $24.01 | -26.2% |
| 3708 | — | LANTHEUS HLDGS INC | — | 7,711,000.0 | $8.8M | 0.00% | +1.1M | +17.1% | $1.14 | — |
| 3709 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 235,560.0 | $8.8M | 0.00% | -28K | -10.7% | $37.37 | +50.0% |
| 3710 | GBF | ISHARES TR | — | 83,776.0 | $8.8M | 0.00% | -37K | -30.4% | $104.70 | -2.5% |
| 3711 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 267,157.0 | $8.8M | 0.00% | -53K | -16.5% | $32.83 | -17.2% |
| 3712 | — | MICROCHIP TECHNOLOGY INC. | — | 8,940,000.0 | $8.8M | 0.00% | +580K | +6.9% | $0.98 | — |
| 3713 | SBR | SABINE RTY TR | Energy | 127,459.0 | $8.7M | 0.00% | +16K | +14.4% | $68.57 | +9.0% |
| 3714 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 842,501.0 | $8.7M | 0.00% | -46K | -5.1% | $10.35 | +10.0% |
| 3715 | ASC | ARDMORE SHIPPING CORP | Industrials | 823,112.0 | $8.7M | 0.00% | +48K | +6.2% | $10.59 | +71.6% |
| 3716 | SLDE | SLIDE INS HLDGS INC | Financial Services | 447,232.0 | $8.7M | 0.00% | +134K | +42.7% | $19.48 | +26.6% |
| 3717 | IVT | INVENTRUST PPTYS CORP | Real Estate | 308,710.0 | $8.7M | 0.00% | +31K | +11.2% | $28.21 | +15.7% |
| 3718 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 235,798.0 | $8.7M | 0.00% | +2K | +0.8% | $36.85 | +12.7% |
| 3719 | TRTX | TPG RE FIN TR INC | Real Estate | 1,008,925.0 | $8.7M | 0.00% | -1.9M | -65.8% | $8.61 | -8.4% |
| 3720 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 471,790.0 | $8.7M | 0.00% | -27K | -5.5% | $18.41 | +16.7% |
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%