Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | VIAVI SOLUTIONS INC | — | 809,000.0 | $1.1M | — | -2.9M | -78.2% | $1.35 | — |
| 5142 | — | TORTOISE CAPITAL SERIES TRUS | — | 120,216.0 | $1.1M | — | +2K | +1.7% | $9.04 | — |
| 5143 | — | DIGI PWR X INC | — | 425,535.0 | $1.1M | — | +196K | +85.1% | $2.55 | — |
| 5144 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 803,654.0 | $1.1M | — | -604K | -42.9% | $1.35 | +174.1% |
| 5145 | TBI | TRUEBLUE INC | Industrials | 238,138.0 | $1.1M | — | -14K | -5.5% | $4.55 | +47.3% |
| 5146 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 64,407.0 | $1.1M | — | +2K | +2.4% | $16.79 | -64.9% |
| 5147 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,110,386.0 | $1.1M | — | -1.1M | -50.8% | $0.97 | +643.6% |
| 5148 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 73,382.0 | $1.1M | — | -7K | -8.6% | $14.69 | -7.1% |
| 5149 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 120,687.0 | $1.1M | — | +13K | +12.2% | $8.93 | -37.6% |
| 5150 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 243,425.0 | $1.1M | — | -31K | -11.4% | $4.42 | +54.8% |
| 5151 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 52,163.0 | $1.1M | — | -8K | -13.5% | $20.60 | +6.9% |
| 5152 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 397,641.0 | $1.1M | — | +111K | +38.5% | $2.70 | -56.3% |
| 5153 | IFRX | INFLARX NV | Healthcare | 1,061,234.0 | $1.1M | — | +435K | +69.4% | $1.01 | +79.2% |
| 5154 | PAYS | PAYSIGN INC | Technology | 207,525.0 | $1.1M | — | +51K | +33.0% | $5.15 | +43.7% |
| 5155 | — | GRUPO AEROMEXICO SAB DE CV | — | 48,553.0 | $1.1M | — | NEW | — | $21.96 | — |
| 5156 | YB | YUANBAO INC | Financial Services | 52,550.0 | $1.1M | — | -100K | -65.5% | $20.26 | -25.1% |
| 5157 | DOG | PROSHARES TR | — | 45,232.0 | $1.1M | — | +5K | +13.2% | $23.49 | -6.0% |
| 5158 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 632,237.0 | $1.1M | — | -548K | -46.4% | $1.68 | -42.6% |
| 5159 | GWRS | GLOBAL WTR RES INC | Utilities | 125,634.0 | $1.1M | — | +69K | +122.3% | $8.45 | -16.1% |
| 5160 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 51,318.0 | $1.1M | — | -22K | -29.5% | $20.66 | -9.5% |
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%