Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 159,445.0 | $2.6M | — | +32K | +25.1% | $16.42 | +6.9% |
| 4622 | RM | REGIONAL MGMT CORP | Financial Services | 67,387.0 | $2.6M | — | +6K | +9.0% | $38.75 | -3.8% |
| 4623 | — | DRAFTKINGS INC NEW | — | 2,855,000.0 | $2.6M | — | +2.2M | +318.6% | $0.91 | — |
| 4624 | USSG | DBX ETF TR | — | 41,059.0 | $2.6M | — | -1K | -2.5% | $63.51 | +8.3% |
| 4625 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,169,088.0 | $2.6M | — | +489K | +18.2% | $0.82 | -14.3% |
| 4626 | LXFR | LUXFER HLDGS PLC | Industrials | 191,831.0 | $2.6M | — | +6K | +3.1% | $13.53 | +40.8% |
| 4627 | FTSD | FRANKLIN ETF TR | — | 28,501.0 | $2.6M | — | +11K | +63.1% | $91.01 | -0.8% |
| 4628 | SD | SANDRIDGE ENERGY INC | Energy | 179,048.0 | $2.6M | — | -8K | -4.5% | $14.43 | -4.2% |
| 4629 | ARHS | ARHAUS INC | Consumer Cyclical | 230,195.0 | $2.6M | — | -106K | -31.6% | $11.21 | -36.0% |
| 4630 | GHYG | ISHARES INC | — | 55,854.0 | $2.6M | — | +35K | +171.1% | $46.13 | -1.9% |
| 4631 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 216,696.0 | $2.6M | — | +11K | +5.5% | $11.88 | +6.8% |
| 4632 | SES | SES AI CORPORATION | Consumer Cyclical | 1,429,973.0 | $2.6M | — | +1.4M | +1965.6% | $1.80 | -40.0% |
| 4633 | TLRY | TILRAY BRANDS INC | Healthcare | 284,764.0 | $2.6M | — | NEW | — | $9.03 | -47.0% |
| 4634 | PDN | INVESCO EXCH TRADED FD TR II | — | 60,852.0 | $2.6M | — | +7K | +12.1% | $42.19 | +8.1% |
| 4635 | LTPZ | PIMCO ETF TR | — | 49,591.0 | $2.6M | — | -21K | -29.9% | $51.75 | -2.0% |
| 4636 | MILN | GLOBAL X FDS | — | 54,667.0 | $2.6M | — | +1K | +2.7% | $46.93 | -9.1% |
| 4637 | JELD | JELD-WEN HLDG INC | Industrials | 1,042,746.0 | $2.6M | — | -611K | -36.9% | $2.46 | -28.7% |
| 4638 | LAND | GLADSTONE LD CORP | Real Estate | 280,291.0 | $2.6M | — | +4K | +1.5% | $9.15 | -6.4% |
| 4639 | NRDS | NERDWALLET INC | Financial Services | 189,197.0 | $2.6M | — | -168K | -47.1% | $13.55 | -38.3% |
| 4640 | — | EVENTBRITE INC | — | 574,130.0 | $2.6M | — | -73K | -11.3% | $4.45 | — |
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%