Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AGGY | WISDOMTREE TR | — | 240,177.0 | $10.6M | 0.00% | +4K | +1.8% | $44.05 | -1.5% |
| 2002 | DFIV | DIMENSIONAL ETF TRUST | — | 211,046.0 | $10.5M | 0.00% | +33K | +18.5% | $49.90 | +11.3% |
| 2003 | FISI | FINANCIAL INSTNS INC | Financial Services | 337,488.0 | $10.5M | 0.00% | +73K | +27.4% | $31.17 | +13.4% |
| 2004 | LEGN | LEGEND BIOTECH CORP | Healthcare | 482,550.0 | $10.5M | 0.00% | +51K | +11.9% | $21.74 | +35.1% |
| 2005 | GOLD | GOLD COM INC | Financial Services | 307,442.0 | $10.5M | 0.00% | +231K | +304.2% | $34.05 | +27.5% |
| 2006 | APOG | APOGEE ENTERPRISES INC | Industrials | 287,077.0 | $10.5M | 0.00% | +8K | +2.8% | $36.41 | -1.5% |
| 2007 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 612,649.0 | $10.4M | 0.00% | +217K | +54.8% | $17.05 | +3.6% |
| 2008 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,647,077.0 | $10.4M | 0.00% | +570K | +52.9% | $6.30 | -19.7% |
| 2009 | — | ZEVRA THERAPEUTICS INC | — | 1,157,913.0 | $10.4M | 0.00% | +602K | +108.3% | $8.96 | — |
| 2010 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 281,512.0 | $10.4M | 0.00% | +29K | +11.6% | $36.85 | +17.3% |
| 2011 | NMFC | NEW MTN FIN CORP | Financial Services | 1,126,025.0 | $10.4M | 0.00% | +299K | +36.1% | $9.21 | -13.8% |
| 2012 | NTGR | NETGEAR INC | Technology | 421,686.0 | $10.3M | 0.00% | +62K | +17.1% | $24.53 | +5.1% |
| 2013 | UTZ | UTZ BRANDS INC | Consumer Defensive | 996,008.0 | $10.3M | 0.00% | +263K | +35.8% | $10.38 | -25.1% |
| 2014 | JSTC | TIDAL TRUST I | — | 508,915.0 | $10.3M | 0.00% | +35K | +7.3% | $20.29 | +9.0% |
| 2015 | — | BAYTEX ENERGY CORP | — | 3,186,316.0 | $10.3M | 0.00% | +833K | +35.4% | $3.23 | — |
| 2016 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 3,001,850.0 | $10.3M | 0.00% | +210K | +7.5% | $3.42 | +52.0% |
| 2017 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,029,324.0 | $10.3M | 0.00% | +220K | +27.2% | $9.96 | +4.9% |
| 2018 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 285,373.0 | $10.2M | 0.00% | +53K | +23.0% | $35.88 | -6.2% |
| 2019 | — | JAZZ INVESTMENTS I LTD | — | 8,850,000.0 | $10.2M | 0.00% | +1.2M | +15.2% | $1.16 | — |
| 2020 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 912,096.0 | $10.2M | 0.00% | +472K | +107.3% | $11.21 | +30.7% |
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%