Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | MCS | MARCUS CORP DEL | Communication Services | 276,331.0 | $4.3M | — | -95K | -25.6% | $15.51 | +53.6% |
| 4302 | SB | SAFE BULKERS INC | Industrials | 887,177.0 | $4.3M | — | +115K | +15.0% | $4.82 | +48.5% |
| 4303 | KOS | KOSMOS ENERGY LTD | Energy | 4,709,209.0 | $4.3M | — | -1.5M | -24.7% | $0.91 | +152.9% |
| 4304 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 1,040,539.0 | $4.3M | — | -252K | -19.5% | $4.10 | +1.5% |
| 4305 | ALTL | PACER FDS TR | — | 99,291.0 | $4.3M | — | -18K | -15.3% | $42.92 | +15.6% |
| 4306 | HY | HYSTER-YALE INC | Industrials | 143,178.0 | $4.3M | — | +8K | +5.7% | $29.71 | +23.7% |
| 4307 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 287,524.0 | $4.2M | — | +28K | +10.9% | $14.75 | -1.1% |
| 4308 | VREX | VAREX IMAGING CORP | Healthcare | 362,627.0 | $4.2M | — | +32K | +9.8% | $11.65 | -9.7% |
| 4309 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 140,773.0 | $4.2M | — | -46K | -24.8% | $29.96 | -15.1% |
| 4310 | BCAL | CALIFORNIA BANCORP | Financial Services | 225,851.0 | $4.2M | — | +121K | +116.1% | $18.67 | +8.8% |
| 4311 | — | SOURCE CAPITAL | — | 91,963.0 | $4.2M | — | +3K | +3.4% | $45.76 | — |
| 4312 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 311,419.0 | $4.2M | — | -47K | -13.1% | $13.50 | -4.1% |
| 4313 | UAE | ISHARES TR | — | 219,267.0 | $4.2M | — | +20K | +9.8% | $19.12 | +2.9% |
| 4314 | MSB | MESABI TR | Financial Services | 108,742.0 | $4.2M | — | +5K | +4.6% | $38.52 | -37.0% |
| 4315 | UDMY | UDEMY INC | Consumer Defensive | 715,922.0 | $4.2M | — | -1.3M | -64.6% | $5.85 | -20.9% |
| 4316 | — | IRSA INVERSIONES Y REP S A | — | 253,024.0 | $4.2M | — | -71K | -21.8% | $16.54 | — |
| 4317 | BSRR | SIERRA BANCORP | Financial Services | 128,019.0 | $4.2M | — | -2K | -1.4% | $32.68 | +24.1% |
| 4318 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,686,256.0 | $4.2M | — | -207K | -11.0% | $2.48 | -3.2% |
| 4319 | — | BETTER HOME & FINANCE HOLDIN | — | 128,311.0 | $4.2M | — | +105K | +445.6% | $32.58 | — |
| 4320 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 135,040.0 | $4.2M | — | +23K | +20.4% | $30.94 | +5.1% |
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%