Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | HGTY | HAGERTY INC | Financial Services | 332,819.0 | $4.5M | — | +102K | +43.9% | $13.44 | -16.4% |
| 4262 | SERV | SERVE ROBOTICS INC | Industrials | 430,919.0 | $4.5M | — | -58K | -11.8% | $10.38 | -38.2% |
| 4263 | SIZE | ISHARES TR | — | 27,522.0 | $4.4M | — | -7K | -21.4% | $161.57 | +8.1% |
| 4264 | BETA | BETA TECHNOLOGIES INC | Industrials | 157,441.0 | $4.4M | — | NEW | — | $28.21 | -43.7% |
| 4265 | RPAY | REPAY HLDGS CORP | Technology | 1,214,955.0 | $4.4M | — | -81K | -6.2% | $3.65 | -13.4% |
| 4266 | EAGL | 2023 ETF SERIES TRUST | — | 136,600.0 | $4.4M | — | +45K | +48.5% | $32.46 | -3.7% |
| 4267 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,462,807.0 | $4.4M | — | +226K | +18.2% | $3.03 | -35.0% |
| 4268 | KEMQ | KRANESHARES TRUST | — | 179,609.0 | $4.4M | — | -19K | -9.4% | $24.65 | +2.7% |
| 4269 | KTCC | KEY TRONIC CORP | Technology | 1,586,457.0 | $4.4M | — | — | — | $2.79 | +34.8% |
| 4270 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 149,736.0 | $4.4M | — | -5K | -3.4% | $29.55 | +19.2% |
| 4271 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 258,526.0 | $4.4M | — | +42K | +19.4% | $17.10 | -13.7% |
| 4272 | QLV | FLEXSHARES TR | — | 61,276.0 | $4.4M | — | -3K | -4.2% | $72.05 | +3.3% |
| 4273 | — | PUTNAM ETF TRUST | — | 562,747.0 | $4.4M | — | NEW | — | $7.84 | — |
| 4274 | — | COLLECTIVE MINING LTD | — | 302,566.0 | $4.4M | — | +238K | +369.0% | $14.59 | — |
| 4275 | YEXT | YEXT INC | Technology | 546,801.0 | $4.4M | — | -163K | -23.0% | $8.06 | -51.1% |
| 4276 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 146,251.0 | $4.4M | — | -13K | -8.0% | $30.09 | +30.2% |
| 4277 | — | BILL HOLDINGS INC | — | 4,655,000.0 | $4.4M | — | — | — | $0.94 | — |
| 4278 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 201,546.0 | $4.4M | — | +26K | +15.0% | $21.82 | +54.8% |
| 4279 | TRIN | TRINITY CAP INC | Financial Services | 300,160.0 | $4.4M | — | -15K | -4.9% | $14.65 | +15.3% |
| 4280 | TREE | LENDINGTREE INC NEW | Financial Services | 82,749.0 | $4.4M | — | -32K | -27.9% | $53.09 | -30.8% |
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%