Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | JANX | JANUX THERAPEUTICS INC | Healthcare | 618,385.0 | $8.5M | 0.00% | +123K | +24.8% | $13.80 | +3.9% |
| 3742 | RES | RPC INC | Energy | 1,568,280.0 | $8.5M | 0.00% | -204K | -11.5% | $5.44 | +18.9% |
| 3743 | — | AMPHASTAR PHARMACEUTICALS IN | — | 9,248,000.0 | $8.5M | 0.00% | +485K | +5.5% | $0.92 | — |
| 3744 | RLJ | RLJ LODGING TR | Real Estate | 1,143,754.0 | $8.5M | 0.00% | +158K | +16.0% | $7.45 | +52.5% |
| 3745 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 692,601.0 | $8.5M | 0.00% | -165K | -19.2% | $12.30 | +12.2% |
| 3746 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 168,567.0 | $8.5M | 0.00% | +1K | +0.8% | $50.50 | +17.6% |
| 3747 | — | SPOTIFY USA INC | — | 7,496,000.0 | $8.5M | 0.00% | -3.3M | -30.8% | $1.14 | — |
| 3748 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 138,779.0 | $8.5M | 0.00% | -269K | -66.0% | $61.27 | -48.1% |
| 3749 | MOTI | VANECK ETF TRUST | — | 231,725.0 | $8.5M | 0.00% | +8K | +3.7% | $36.68 | -9.0% |
| 3750 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 70,922.0 | $8.5M | 0.00% | +8K | +12.0% | $119.74 | -7.2% |
| 3751 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 482,845.0 | $8.4M | 0.00% | +7K | +1.6% | $17.44 | +3.8% |
| 3752 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 694,506.0 | $8.4M | 0.00% | +511K | +277.6% | $12.08 | -24.8% |
| 3753 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 276,681.0 | $8.4M | 0.00% | +6K | +2.4% | $30.31 | +23.8% |
| 3754 | SCHH | SCHWAB STRATEGIC TR | — | 400,676.0 | $8.4M | — | -26K | -6.0% | $20.89 | +13.3% |
| 3755 | TE | T1 ENERGY INC | Industrials | 1,250,399.0 | $8.4M | — | +136K | +12.2% | $6.68 | +55.7% |
| 3756 | — | ETON PHARMACEUTICALS INC | — | 493,914.0 | $8.4M | — | -92K | -15.7% | $16.91 | — |
| 3757 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 387,613.0 | $8.3M | — | +41K | +11.7% | $21.51 | -1.8% |
| 3758 | YALA | YALLA GROUP LTD | Technology | 1,201,008.0 | $8.3M | — | -196K | -14.1% | $6.94 | -23.9% |
| 3759 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 29,324.0 | $8.3M | — | +6K | +23.6% | $283.97 | +0.5% |
| 3760 | CEPU | CENTRAL PUERTO S A | Utilities | 475,790.0 | $8.3M | — | +133K | +38.9% | $17.50 | -11.1% |
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%