Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 555,079.0 | $8.0M | — | +36K | +7.0% | $14.42 | +121.2% |
| 2142 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 263,365.0 | $8.0M | — | +11K | +4.3% | $30.39 | +5.5% |
| 2143 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 530,690.0 | $8.0M | — | +75K | +16.5% | $15.08 | -12.7% |
| 2144 | — | INTEGRA RES CORP | — | 1,994,832.0 | $8.0M | — | +645K | +47.8% | $4.01 | — |
| 2145 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 203,849.0 | $8.0M | — | +33K | +19.4% | $39.18 | +27.8% |
| 2146 | HELE | HELEN OF TROY LTD | Consumer Defensive | 374,573.0 | $8.0M | — | +52K | +16.3% | $21.25 | +34.5% |
| 2147 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 766,934.0 | $7.9M | — | +367K | +91.7% | $10.35 | +110.8% |
| 2148 | — | ZURA BIO LTD | — | 1,509,411.0 | $7.9M | — | +1.3M | +620.7% | $5.24 | — |
| 2149 | — | RAPID7 INC | — | 8,374,000.0 | $7.9M | — | +130K | +1.6% | $0.94 | — |
| 2150 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 3,946,057.0 | $7.9M | — | +62K | +1.6% | $2.00 | -2.5% |
| 2151 | — | STUBHUB HLDGS INC | — | 582,770.0 | $7.9M | — | +546K | +1472.3% | $13.53 | — |
| 2152 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 125,986.0 | $7.9M | — | +49K | +64.0% | $62.49 | +76.8% |
| 2153 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,957,342.0 | $7.9M | — | +647K | +49.4% | $4.02 | -10.2% |
| 2154 | BKV | BKV CORP | Energy | 289,510.0 | $7.9M | — | +44K | +18.1% | $27.15 | -10.8% |
| 2155 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 288,267.0 | $7.9M | — | +5K | +1.7% | $27.26 | +2.3% |
| 2156 | NX | QUANEX BLDG PRODS CORP | Industrials | 510,832.0 | $7.9M | — | +126K | +32.9% | $15.38 | +29.7% |
| 2157 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,137,520.0 | $7.8M | — | +107K | +10.4% | $6.90 | +105.8% |
| 2158 | EAGG | ISHARES TR | — | 163,870.0 | $7.8M | — | +11K | +7.3% | $47.85 | -2.4% |
| 2159 | NUHY | NUSHARES ETF TR | — | 362,430.0 | $7.8M | — | +40K | +12.4% | $21.59 | -1.2% |
| 2160 | — | ENOVIS CORPORATION | — | 8,015,000.0 | $7.8M | — | +335K | +4.4% | $0.98 | — |
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%