Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | TUYA | TUYA INC | Technology | 1,461,164.0 | $3.1M | — | -1.1M | -42.3% | $2.11 | -12.1% |
| 4522 | — | AMC ENTMT HLDGS INC | — | 1,976,245.0 | $3.1M | — | -587K | -22.9% | $1.56 | — |
| 4523 | PXI | INVESCO EXCHANGE TRADED FD T | — | 68,051.0 | $3.1M | — | -1K | -2.0% | $45.23 | +21.8% |
| 4524 | DCBO | DOCEBO INC | Technology | 138,536.0 | $3.1M | — | +69K | +100.6% | $22.20 | -24.4% |
| 4525 | DTEC | ALPS ETF TR | — | 63,159.0 | $3.1M | — | +8K | +14.0% | $48.58 | -4.2% |
| 4526 | RNGR | RANGER ENERGY SVCS INC | Energy | 219,157.0 | $3.1M | — | +19K | +9.7% | $13.98 | +11.3% |
| 4527 | FFIC | FLUSHING FINL CORP | Financial Services | 201,497.0 | $3.1M | — | -80K | -28.5% | $15.17 | +2.0% |
| 4528 | WTI | W & T OFFSHORE INC | Energy | 1,870,969.0 | $3.0M | — | +387K | +26.1% | $1.63 | +102.1% |
| 4529 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,081,040.0 | $3.0M | — | -2.3M | -68.3% | $2.81 | -11.4% |
| 4530 | — | TUNIU CORP | — | 4,894,748.0 | $3.0M | — | +1.4M | +40.4% | $0.62 | — |
| 4531 | ESG | FLEXSHARES TR | — | 19,172.0 | $3.0M | — | -757.0 | -3.8% | $158.25 | +10.7% |
| 4532 | GDRX | GOODRX HLDGS INC | Healthcare | 1,118,427.0 | $3.0M | — | +729K | +187.3% | $2.71 | -3.5% |
| 4533 | — | CENTRAIS ELET BRAS SA | — | 323,723.0 | $3.0M | — | NEW | — | $9.36 | — |
| 4534 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 494,456.0 | $3.0M | — | -163K | -24.7% | $6.11 | -28.6% |
| 4535 | THD | ISHARES INC | — | 50,585.0 | $3.0M | — | — | — | $59.67 | +19.6% |
| 4536 | NZAC | SPDR INDEX SHS FDS | — | 70,350.0 | $3.0M | — | +2K | +3.5% | $42.89 | +7.0% |
| 4537 | CLW | CLEARWATER PAPER CORP | Basic Materials | 173,282.0 | $3.0M | — | +48K | +38.4% | $17.40 | -9.5% |
| 4538 | ERAS | ERASCA INC | Healthcare | 810,385.0 | $3.0M | — | +542K | +201.6% | $3.72 | +306.8% |
| 4539 | CBAN | COLONY BANKCORP INC | Financial Services | 168,988.0 | $3.0M | — | +10K | +6.0% | $17.82 | +16.4% |
| 4540 | EIRL | ISHARES TR | — | 40,915.0 | $3.0M | — | +28K | +218.7% | $73.51 | +6.0% |
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%