Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 94,435.0 | $2.0M | — | -10K | -9.8% | $20.86 | +43.9% |
| 4822 | NNBR | NN INC | Industrials | 1,537,171.0 | $2.0M | — | -39K | -2.5% | $1.28 | +118.0% |
| 4823 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 97,590.0 | $2.0M | — | -294K | -75.1% | $20.12 | +57.8% |
| 4824 | — | ALMONTY INDS INC | — | 222,666.0 | $2.0M | — | +179K | +411.9% | $8.81 | — |
| 4825 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 365,245.0 | $2.0M | — | +178K | +95.4% | $5.37 | -62.4% |
| 4826 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 94,087.0 | $2.0M | — | +76K | +406.2% | $20.83 | -19.5% |
| 4827 | HPK | HIGHPEAK ENERGY INC | Energy | 413,255.0 | $2.0M | — | +87K | +26.6% | $4.74 | +51.5% |
| 4828 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 117,781.0 | $2.0M | — | -138K | -53.9% | $16.59 | -34.4% |
| 4829 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 171,227.0 | $2.0M | — | -37K | -17.9% | $11.41 | -11.5% |
| 4830 | — | PUTNAM ETF TRUST | — | 249,790.0 | $2.0M | — | NEW | — | $7.82 | — |
| 4831 | — | ONITY GROUP INC | — | 42,504.0 | $1.9M | — | +12K | +41.4% | $45.79 | — |
| 4832 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 326,774.0 | $1.9M | — | -51K | -13.6% | $5.95 | +27.1% |
| 4833 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 142,132.0 | $1.9M | — | -5K | -3.4% | $13.67 | -3.4% |
| 4834 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 117,579.0 | $1.9M | — | — | — | $16.50 | -1.9% |
| 4835 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 2,043,455.0 | $1.9M | — | +79K | +4.0% | $0.95 | -38.5% |
| 4836 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 68,564.0 | $1.9M | — | +16K | +30.6% | $28.17 | +18.1% |
| 4837 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,439,260.0 | $1.9M | — | +1.0M | +247.9% | $1.34 | +53.0% |
| 4838 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 71,059.0 | $1.9M | — | +71K | +10000.0% | $27.10 | +19.9% |
| 4839 | — | FORTE BIOSCIENCES INC | — | 70,531.0 | $1.9M | — | +70K | +10000.0% | $27.27 | — |
| 4840 | SMWB | SIMILARWEB LTD | Communication Services | 256,660.0 | $1.9M | — | -43K | -14.3% | $7.49 | -33.4% |
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%