Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | LAB | STANDARD BIOTOOLS INC | Healthcare | 7,695,678.0 | $9.9M | 0.00% | +1.3M | +21.1% | $1.28 | -49.2% |
| 2042 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 741,804.0 | $9.8M | 0.00% | +27K | +3.8% | $13.24 | -29.8% |
| 2043 | — | NUVEEN NEW JERSEY QULT MUN F | — | 776,533.0 | $9.8M | 0.00% | +56K | +7.7% | $12.64 | — |
| 2044 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 673,970.0 | $9.8M | 0.00% | +257K | +61.8% | $14.53 | +42.4% |
| 2045 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,194,073.0 | $9.8M | 0.00% | +449K | +60.2% | $8.18 | +64.5% |
| 2046 | SLX | VANECK ETF TRUST | — | 114,938.0 | $9.8M | 0.00% | +5K | +4.6% | $84.86 | +26.9% |
| 2047 | — | PALISADE BIO INC | — | 4,142,446.0 | $9.7M | 0.00% | +4.1M | +10000.0% | $2.35 | — |
| 2048 | — | ISHARES TR | — | 1,049,456.0 | $9.7M | 0.00% | +1.0M | +10000.0% | $9.25 | — |
| 2049 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,163,645.0 | $9.7M | 0.00% | +30K | +2.6% | $8.34 | +17.6% |
| 2050 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,278,072.0 | $9.7M | 0.00% | +569K | +80.1% | $7.59 | -4.0% |
| 2051 | AOK | ISHARES TR | — | 241,151.0 | $9.7M | 0.00% | +44K | +22.1% | $40.13 | +2.9% |
| 2052 | UHAL | U HAUL HOLDING COMPANY | — | 191,484.0 | $9.7M | 0.00% | +43K | +28.6% | $50.41 | — |
| 2053 | — | ENCORE ENERGY CORP | — | 3,887,389.0 | $9.6M | 0.00% | +1.8M | +83.1% | $2.48 | — |
| 2054 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 341,342.0 | $9.6M | 0.00% | +44K | +14.7% | $28.21 | +4.5% |
| 2055 | IEZ | ISHARES TR | — | 460,477.0 | $9.6M | 0.00% | +3K | +0.6% | $20.87 | +40.2% |
| 2056 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 803,081.0 | $9.6M | 0.00% | +15K | +1.9% | $11.90 | +2.5% |
| 2057 | KFRC | KFORCE INC | Industrials | 307,640.0 | $9.5M | 0.00% | +3K | +1.0% | $30.92 | +86.6% |
| 2058 | TFSL | TFS FINL CORP | Financial Services | 710,502.0 | $9.5M | 0.00% | +135K | +23.4% | $13.38 | +31.9% |
| 2059 | — | TYLER TEX INDPT SCH DIST | — | 9,365,000.0 | $9.5M | 0.00% | +1.2M | +14.5% | $1.01 | — |
| 2060 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 399,617.0 | $9.5M | 0.00% | +51K | +14.7% | $23.65 | +22.8% |
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%