Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 274,876.0 | $9.0M | 0.00% | +44K | +18.9% | $32.74 | +27.6% |
| 2082 | — | MARRIOTT VACATIONS WORLDWIDE | — | 9,445,000.0 | $9.0M | 0.00% | +470K | +5.2% | $0.95 | — |
| 2083 | — | HEWLETT PACKARD ENTERPRISE C | — | 134,150.0 | $8.9M | 0.00% | +29K | +27.9% | $66.69 | — |
| 2084 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 126,585.0 | $8.9M | 0.00% | +15K | +13.4% | $70.60 | +6.9% |
| 2085 | EWO | ISHARES INC | — | 251,058.0 | $8.9M | 0.00% | +50K | +24.6% | $35.47 | +23.2% |
| 2086 | — | BROOKFIELD BUSINESS PARTNERS | — | 252,703.0 | $8.9M | 0.00% | +134K | +112.5% | $35.20 | — |
| 2087 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,325,929.0 | $8.8M | 0.00% | +443K | +23.5% | $3.80 | +135.5% |
| 2088 | — | HIPPO HLDGS INC | — | 293,623.0 | $8.8M | 0.00% | +11K | +3.9% | $30.08 | — |
| 2089 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 367,811.0 | $8.8M | 0.00% | +31K | +9.3% | $24.01 | -23.9% |
| 2090 | — | LANTHEUS HLDGS INC | — | 7,711,000.0 | $8.8M | 0.00% | +1.1M | +17.1% | $1.14 | — |
| 2091 | — | MICROCHIP TECHNOLOGY INC. | — | 8,940,000.0 | $8.8M | 0.00% | +580K | +6.9% | $0.98 | — |
| 2092 | SBR | SABINE RTY TR | Energy | 127,459.0 | $8.7M | 0.00% | +16K | +14.4% | $68.57 | +6.1% |
| 2093 | ASC | ARDMORE SHIPPING CORP | Industrials | 823,112.0 | $8.7M | 0.00% | +48K | +6.2% | $10.59 | +72.3% |
| 2094 | SLDE | SLIDE INS HLDGS INC | Financial Services | 447,232.0 | $8.7M | 0.00% | +134K | +42.7% | $19.48 | +21.4% |
| 2095 | IVT | INVENTRUST PPTYS CORP | Real Estate | 308,710.0 | $8.7M | 0.00% | +31K | +11.2% | $28.21 | +16.3% |
| 2096 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 235,798.0 | $8.7M | 0.00% | +2K | +0.8% | $36.85 | +1.8% |
| 2097 | MBIN | MERCHANTS BANCORP IND | Financial Services | 254,779.0 | $8.7M | 0.00% | +20K | +8.7% | $34.06 | +58.8% |
| 2098 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 798,112.0 | $8.6M | 0.00% | +417K | +109.7% | $10.80 | +22.5% |
| 2099 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 110,987.0 | $8.6M | 0.00% | +9K | +9.2% | $77.61 | +35.3% |
| 2100 | PHR | PHREESIA INC | Healthcare | 507,786.0 | $8.6M | 0.00% | +133K | +35.3% | $16.92 | -30.9% |
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%