Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | MBIN | MERCHANTS BANCORP IND | Financial Services | 254,779.0 | $8.7M | 0.00% | +20K | +8.7% | $34.06 | +45.3% |
| 3722 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 368,732.0 | $8.7M | 0.00% | -47K | -11.2% | $23.50 | -0.3% |
| 3723 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 655,575.0 | $8.7M | 0.00% | -89K | -12.0% | $13.21 | -4.2% |
| 3724 | PRCH | PORCH GROUP INC | Technology | 947,554.0 | $8.7M | 0.00% | -173K | -15.5% | $9.13 | +34.3% |
| 3725 | AMSF | AMERISAFE INC | Financial Services | 225,060.0 | $8.6M | 0.00% | -220K | -49.4% | $38.41 | -18.3% |
| 3726 | HYLB | DBX ETF TR | — | 234,570.0 | $8.6M | 0.00% | -374K | -61.4% | $36.83 | -0.9% |
| 3727 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 798,112.0 | $8.6M | 0.00% | +417K | +109.7% | $10.80 | +37.1% |
| 3728 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 110,987.0 | $8.6M | 0.00% | +9K | +9.2% | $77.61 | +19.4% |
| 3729 | PAR | PAR TECHNOLOGY CORP | Technology | 237,236.0 | $8.6M | 0.00% | -31K | -11.5% | $36.28 | -58.3% |
| 3730 | FWRD | FORWARD AIR CORP | Industrials | 344,071.0 | $8.6M | 0.00% | -62K | -15.3% | $25.00 | -45.2% |
| 3731 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 727,671.0 | $8.6M | 0.00% | -206K | -22.1% | $11.82 | -12.7% |
| 3732 | PHR | PHREESIA INC | Healthcare | 507,786.0 | $8.6M | 0.00% | +133K | +35.3% | $16.92 | -47.3% |
| 3733 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 508,970.0 | $8.6M | 0.00% | +52K | +11.3% | $16.88 | -5.9% |
| 3734 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,700,985.0 | $8.6M | 0.00% | +238K | +16.3% | $5.05 | -23.6% |
| 3735 | — | HAEMONETICS CORP MASS | — | 8,285,000.0 | $8.6M | 0.00% | +465K | +6.0% | $1.04 | — |
| 3736 | — | BLACKROCK INCOME TR INC | — | 775,620.0 | $8.6M | 0.00% | +68K | +9.7% | $11.04 | — |
| 3737 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 284,275.0 | $8.6M | 0.00% | -34K | -10.8% | $30.10 | -10.2% |
| 3738 | JXI | ISHARES TR | — | 108,707.0 | $8.5M | 0.00% | +20K | +22.5% | $78.65 | +6.3% |
| 3739 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 560,498.0 | $8.5M | 0.00% | +14K | +2.5% | $15.25 | -6.0% |
| 3740 | — | EVERGY INC | — | 7,020,000.0 | $8.5M | 0.00% | -7.8M | -52.7% | $1.22 | — |
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%