Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | PXE | INVESCO EXCHANGE TRADED FD T | — | 251,305.0 | $7.0M | — | — | — | $27.95 | +21.9% |
| 3922 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 1,116,416.0 | $7.0M | — | +390K | +53.8% | $6.27 | +23.3% |
| 3923 | BFS | SAUL CTRS INC | Real Estate | 221,955.0 | $7.0M | — | +24K | +11.9% | $31.53 | +16.6% |
| 3924 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 766,386.0 | $7.0M | — | -33K | -4.2% | $9.13 | -18.3% |
| 3925 | IYLD | ISHARES TR | — | 325,871.0 | $7.0M | — | +19K | +6.3% | $21.42 | +3.3% |
| 3926 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 409,663.0 | $7.0M | — | -98K | -19.2% | $17.00 | -64.5% |
| 3927 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 523,406.0 | $7.0M | — | +306K | +140.3% | $13.28 | +77.3% |
| 3928 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 467,318.0 | $6.9M | — | -71K | -13.2% | $14.87 | +3.0% |
| 3929 | USXF | ISHARES TR | — | 120,658.0 | $6.9M | — | +9K | +8.1% | $57.58 | +17.0% |
| 3930 | SABR | SABRE CORP | Consumer Cyclical | 5,095,875.0 | $6.9M | — | +2.3M | +83.9% | $1.36 | +28.7% |
| 3931 | — | BLACKBERRY LTD | — | 5,500,000.0 | $6.9M | — | — | — | $1.26 | — |
| 3932 | MOMO | HELLO GROUP INC | Communication Services | 1,054,954.0 | $6.9M | — | -370K | -26.0% | $6.55 | -15.3% |
| 3933 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 842,263.0 | $6.9M | — | -383K | -31.3% | $8.19 | +104.8% |
| 3934 | EUSB | ISHARES TR | — | 157,030.0 | $6.9M | — | +13K | +8.7% | $43.91 | -1.3% |
| 3935 | PHVS | PHARVARIS N V | Healthcare | 248,334.0 | $6.9M | — | +190K | +326.2% | $27.75 | +19.6% |
| 3936 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 168,372.0 | $6.9M | — | +83K | +97.7% | $40.84 | -31.5% |
| 3937 | MXCT | MAXCYTE INC | Healthcare | 4,433,693.0 | $6.9M | — | -2.3M | -33.8% | $1.55 | -24.2% |
| 3938 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 589,248.0 | $6.9M | — | +18K | +3.1% | $11.66 | -7.2% |
| 3939 | WCLD | WISDOMTREE TR | — | 195,964.0 | $6.9M | — | -30K | -13.2% | $35.01 | -16.3% |
| 3940 | ALRS | ALERUS FINL CORP | Financial Services | 304,602.0 | $6.9M | — | -4K | -1.2% | $22.52 | +34.9% |
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%