Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 192,469.0 | $2.2M | — | +2K | +0.8% | $11.41 | +13.6% |
| 4742 | VEL | VELOCITY FINL INC | Financial Services | 105,527.0 | $2.2M | — | +3K | +2.7% | $20.76 | -15.5% |
| 4743 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 96,807.0 | $2.2M | — | +23K | +31.4% | $22.61 | +13.8% |
| 4744 | EVEX | EVE HLDG INC | Industrials | 548,498.0 | $2.2M | — | +174K | +46.6% | $3.99 | -29.1% |
| 4745 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 212,858.0 | $2.2M | — | -58K | -21.4% | $10.25 | +35.3% |
| 4746 | SRI | STONERIDGE INC | Consumer Cyclical | 376,079.0 | $2.2M | — | -156K | -29.3% | $5.79 | +31.3% |
| 4747 | VMD | VIEMED HEALTHCARE INC | Healthcare | 292,771.0 | $2.2M | — | +27K | +10.2% | $7.43 | +43.2% |
| 4748 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 392,456.0 | $2.2M | — | +47K | +13.6% | $5.54 | +46.2% |
| 4749 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 54,268.0 | $2.2M | — | +14K | +33.6% | $40.05 | — |
| 4750 | KINS | KINGSTONE COS INC | Financial Services | 129,094.0 | $2.2M | — | +19K | +17.6% | $16.83 | -3.4% |
| 4751 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 12,748.0 | $2.2M | — | -6K | -31.2% | $169.50 | +3.2% |
| 4752 | STKL | SUNOPTA INC | Consumer Defensive | 568,603.0 | $2.2M | — | +46K | +8.8% | $3.80 | +71.1% |
| 4753 | — | FB BANCORP INC | — | 168,041.0 | $2.2M | — | +64K | +61.8% | $12.85 | — |
| 4754 | AGRO | ADECOAGRO S A | Consumer Defensive | 272,196.0 | $2.2M | — | +117K | +75.3% | $7.93 | +16.5% |
| 4755 | — | SHOULDER INNOVATIONS INC | — | 150,794.0 | $2.2M | — | +36K | +31.3% | $14.30 | — |
| 4756 | — | VIRTUS DIVERSIFIED INCM & CO | — | 81,974.0 | $2.2M | — | +10K | +14.4% | $26.29 | — |
| 4757 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 560,447.0 | $2.1M | — | +69K | +13.9% | $3.82 | -30.6% |
| 4758 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 544,114.0 | $2.1M | — | -56K | -9.3% | $3.93 | -5.3% |
| 4759 | GTOP | GOLDMAN SACHS ETF TR | — | 54,100.0 | $2.1M | — | NEW | — | $39.51 | +25.4% |
| 4760 | ACH | OWENS & MINOR INC NEW | Healthcare | 762,757.0 | $2.1M | — | -838K | -52.4% | $2.80 | +15.4% |
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%