Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | BXC | BLUELINX HLDGS INC | Industrials | 55,130.0 | $3.4M | — | -8K | -12.6% | $61.43 | -9.6% |
| 4462 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 922,464.0 | $3.4M | — | — | — | $3.65 | -47.7% |
| 4463 | PSCH | INVESCO EXCH TRADED FD TR II | — | 76,416.0 | $3.4M | — | +23K | +43.5% | $44.06 | +10.4% |
| 4464 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 890,929.0 | $3.4M | — | -164K | -15.5% | $3.77 | +126.3% |
| 4465 | — | AKAMAI TECHNOLOGIES INC | — | 3,341,000.0 | $3.3M | — | +3.1M | +1491.0% | $1.00 | — |
| 4466 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 73,064.0 | $3.3M | — | +13K | +21.9% | $45.81 | -1.6% |
| 4467 | — | ON24 INC | — | 419,851.0 | $3.3M | — | +50K | +13.7% | $7.96 | — |
| 4468 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,998,663.0 | $3.3M | — | +992K | +98.6% | $1.67 | — |
| 4469 | HBCP | HOME BANCORP INC | Financial Services | 57,701.0 | $3.3M | — | +12K | +25.6% | $57.80 | +14.7% |
| 4470 | DMRC | DIGIMARC CORP NEW | Technology | 507,460.0 | $3.3M | — | +76K | +17.6% | $6.56 | +31.7% |
| 4471 | — | UPSTREAM BIO INC | — | 122,068.0 | $3.3M | — | +35K | +39.5% | $27.15 | — |
| 4472 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 200,858.0 | $3.3M | — | -2K | -1.0% | $16.50 | +10.1% |
| 4473 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 84,477.0 | $3.3M | — | +36K | +73.9% | $39.00 | +18.2% |
| 4474 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 465,222.0 | $3.3M | — | -357K | -43.5% | $7.08 | -43.8% |
| 4475 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,568,054.0 | $3.3M | — | -823K | -34.4% | $2.10 | -14.8% |
| 4476 | MCI | BARINGS CORPORATE INVS | Financial Services | 181,313.0 | $3.3M | — | -4K | -2.0% | $18.15 | -4.4% |
| 4477 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 305,817.0 | $3.3M | — | -123K | -28.6% | $10.75 | +5.6% |
| 4478 | IEUS | ISHARES TR | — | 47,716.0 | $3.3M | — | -4K | -7.9% | $68.54 | +2.3% |
| 4479 | CXSE | WISDOMTREE TR | — | 81,393.0 | $3.3M | — | +15K | +21.7% | $40.11 | -1.1% |
| 4480 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 294,575.0 | $3.3M | — | -17K | -5.4% | $11.08 | +7.3% |
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%