Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | HYCROFT MINING HOLDING CORP | — | 231,275.0 | $5.5M | — | +180K | +350.0% | $23.77 | — |
| 4102 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 56,303.0 | $5.5M | — | -76K | -57.5% | $97.54 | +30.7% |
| 4103 | — | GRANITE REAL ESTATE INVT TR | — | 92,679.0 | $5.5M | — | +52K | +126.0% | $59.19 | — |
| 4104 | PEBO | PEOPLES BANCORP INC | Financial Services | 182,480.0 | $5.5M | — | +53K | +41.3% | $30.03 | +24.2% |
| 4105 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,755,201.0 | $5.5M | — | -42K | -2.4% | $3.12 | -1.3% |
| 4106 | FOR | FORESTAR GROUP INC | Real Estate | 222,147.0 | $5.5M | — | +9K | +4.3% | $24.63 | +19.3% |
| 4107 | COMT | ISHARES U S ETF TR | — | 218,951.0 | $5.5M | — | -19K | -8.0% | $24.89 | +23.9% |
| 4108 | SEMR | SEMRUSH HLDGS INC | Technology | 457,389.0 | $5.4M | — | -1.6M | -78.0% | $11.89 | +0.9% |
| 4109 | HUYA | HUYA INC | Communication Services | 1,883,997.0 | $5.4M | — | +504K | +36.5% | $2.88 | -21.2% |
| 4110 | — | BRUKER CORP | — | 14,815.0 | $5.4M | — | +3K | +23.5% | $366.00 | — |
| 4111 | HLLY | HOLLEY INC | Consumer Cyclical | 1,311,520.0 | $5.4M | — | +600K | +84.2% | $4.13 | -41.2% |
| 4112 | CAL | CALERES INC | Consumer Cyclical | 444,272.0 | $5.4M | — | -483K | -52.1% | $12.17 | +0.8% |
| 4113 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,500,493.0 | $5.4M | — | +1.2M | +386.4% | $3.60 | +61.7% |
| 4114 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 2,166,824.0 | $5.4M | — | +1.4M | +165.5% | $2.49 | -20.9% |
| 4115 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 579,583.0 | $5.4M | — | -9K | -1.6% | $9.30 | -3.2% |
| 4116 | PIE | INVESCO EXCH TRADED FD TR II | — | 227,987.0 | $5.4M | — | +10K | +4.6% | $23.64 | +37.6% |
| 4117 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 435,058.0 | $5.4M | — | +86K | +24.7% | $12.34 | +21.2% |
| 4118 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 339,918.0 | $5.4M | — | +57K | +20.3% | $15.77 | -10.8% |
| 4119 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 577,124.0 | $5.3M | — | -66K | -10.2% | $9.27 | -20.1% |
| 4120 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 379,281.0 | $5.3M | — | -24K | -5.9% | $14.10 | +1.1% |
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%