Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | WIP | SPDR SERIES TRUST | — | 135,745.0 | $5.3M | — | -10K | -6.6% | $39.39 | -0.3% |
| 4122 | — | MARA HOLDINGS INC | — | 6,820,000.0 | $5.3M | — | NEW | — | $0.78 | — |
| 4123 | RC | READY CAPITAL CORP | Real Estate | 2,448,413.0 | $5.3M | — | +882K | +56.3% | $2.18 | -22.9% |
| 4124 | GOGO | GOGO INC | Communication Services | 1,143,529.0 | $5.3M | — | +214K | +23.0% | $4.66 | -28.3% |
| 4125 | TIPT | TIPTREE INC | Financial Services | 291,076.0 | $5.3M | — | +112K | +62.2% | $18.27 | -3.3% |
| 4126 | — | LYFT INC | — | 4,422,000.0 | $5.3M | — | +2.9M | +186.8% | $1.20 | — |
| 4127 | — | CONFLUENT INC | — | 5,471,000.0 | $5.3M | — | -5.2M | -48.8% | $0.97 | — |
| 4128 | — | CITY OFFICE REIT INC | — | 759,313.0 | $5.3M | — | -404K | -34.7% | $6.99 | — |
| 4129 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 534,812.0 | $5.3M | — | -4K | -0.7% | $9.91 | +1.4% |
| 4130 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 238,264.0 | $5.3M | — | +5K | +1.9% | $22.15 | +5.1% |
| 4131 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 281,375.0 | $5.3M | — | -37K | -11.6% | $18.75 | +43.5% |
| 4132 | BMBL | BUMBLE INC | Technology | 1,475,363.0 | $5.3M | — | +575K | +63.9% | $3.57 | -21.6% |
| 4133 | DRD | DRDGOLD LIMITED | Basic Materials | 169,493.0 | $5.3M | — | +21K | +14.0% | $31.01 | -30.0% |
| 4134 | QTRX | QUANTERIX CORP | Healthcare | 822,998.0 | $5.2M | — | +17K | +2.1% | $6.36 | -49.4% |
| 4135 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 593,023.0 | $5.2M | — | -44K | -7.0% | $8.82 | -32.0% |
| 4136 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,285,045.0 | $5.2M | — | +409K | +46.6% | $4.07 | -17.7% |
| 4137 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 634,797.0 | $5.2M | — | +24K | +4.0% | $8.22 | -14.5% |
| 4138 | AMCX | AMC NETWORKS INC | Communication Services | 547,856.0 | $5.2M | — | -12K | -2.1% | $9.52 | +3.2% |
| 4139 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 246,749.0 | $5.2M | — | +103K | +72.2% | $21.14 | -0.7% |
| 4140 | ALCO | ALICO INC | Consumer Defensive | 143,214.0 | $5.2M | — | +6K | +4.3% | $36.38 | +12.8% |
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%