Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CDNA | CAREDX INC | Healthcare | 541,522.0 | $10.2M | 0.00% | +55K | +11.4% | $18.84 | +152.1% |
| 2022 | ALNT | ALLIENT INC | Technology | 189,640.0 | $10.2M | 0.00% | +26K | +15.8% | $53.75 | +73.2% |
| 2023 | — | SITE CTRS CORP | — | 1,584,676.0 | $10.2M | 0.00% | +252K | +18.9% | $6.42 | — |
| 2024 | — | BARNES & NOBLE ED INC | — | 1,104,662.0 | $10.2M | 0.00% | +126K | +12.8% | $9.19 | — |
| 2025 | WSR | WHITESTONE REIT | Real Estate | 727,929.0 | $10.1M | 0.00% | +27K | +3.9% | $13.89 | +36.7% |
| 2026 | — | IMMUNITYBIO INC | — | 5,106,214.0 | $10.1M | 0.00% | +1.7M | +51.4% | $1.98 | — |
| 2027 | NABL | N-ABLE INC | Technology | 1,346,084.0 | $10.1M | 0.00% | +261K | +24.0% | $7.48 | -51.9% |
| 2028 | — | CMB.TECH NV | — | 1,040,573.0 | $10.0M | 0.00% | +778K | +296.5% | $9.65 | — |
| 2029 | SXC | SUNCOKE ENERGY INC | Energy | 1,392,201.0 | $10.0M | 0.00% | +280K | +25.2% | $7.20 | +33.5% |
| 2030 | EE | EXCELERATE ENERGY INC | Utilities | 357,135.0 | $10.0M | 0.00% | +78K | +27.8% | $28.05 | +40.6% |
| 2031 | BALI | BLACKROCK ETF TRUST | — | 315,989.0 | $10.0M | 0.00% | +8K | +2.6% | $31.68 | +9.4% |
| 2032 | DCO | DUCOMMUN INC DEL | Industrials | 105,178.0 | $10.0M | 0.00% | +26K | +32.5% | $95.13 | +93.4% |
| 2033 | VOTE | TCW ETF TRUST | — | 124,662.0 | $10.0M | 0.00% | +3K | +2.5% | $80.22 | +12.3% |
| 2034 | SVC | SERVICE PPTYS TR | Real Estate | 5,432,509.0 | $10.0M | 0.00% | +375K | +7.4% | $1.84 | +335.3% |
| 2035 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 287,125.0 | $10.0M | 0.00% | +18K | +6.7% | $34.71 | +5.5% |
| 2036 | — | TWO HBRS INVT CORP | — | 948,967.0 | $10.0M | 0.00% | +284K | +42.6% | $10.50 | — |
| 2037 | BY | BYLINE BANCORP INC | Financial Services | 341,643.0 | $10.0M | 0.00% | +162K | +89.7% | $29.15 | +31.6% |
| 2038 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,043,008.0 | $9.9M | 0.00% | +876K | +524.3% | $9.51 | +18.0% |
| 2039 | SCSC | SCANSOURCE INC | Technology | 252,831.0 | $9.9M | 0.00% | +4K | +1.5% | $39.06 | +38.6% |
| 2040 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,507,340.0 | $9.9M | 0.00% | +279K | +22.7% | $6.54 | -22.0% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%