Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | CENTERPOINT ENERGY INC | — | 6,500,000.0 | $7.1M | — | +760K | +13.2% | $1.09 | — |
| 2202 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 4,307,488.0 | $7.1M | — | +141K | +3.4% | $1.65 | -47.9% |
| 2203 | — | BENTLEY SYS INC | — | 7,111,000.0 | $7.1M | — | +270K | +4.0% | $1.00 | — |
| 2204 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 115,179.0 | $7.1M | — | +2K | +1.5% | $61.56 | +27.8% |
| 2205 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 180,711.0 | $7.1M | — | +13K | +7.7% | $39.21 | +6.7% |
| 2206 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 327,304.0 | $7.1M | — | +65K | +24.6% | $21.58 | -33.7% |
| 2207 | PEPG | PEPGEN INC | Healthcare | 1,084,400.0 | $7.1M | — | +509K | +88.5% | $6.51 | -51.0% |
| 2208 | XBIL | RBB FD INC | — | 140,972.0 | $7.1M | — | +101K | +256.0% | $50.07 | +0.2% |
| 2209 | BELFB | BEL FUSE INC | Technology | 41,559.0 | $7.0M | — | +3K | +8.9% | $169.63 | +46.2% |
| 2210 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 192,448.0 | $7.0M | — | +31K | +18.9% | $36.63 | +13.1% |
| 2211 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 1,116,416.0 | $7.0M | — | +390K | +53.8% | $6.27 | +19.5% |
| 2212 | BFS | SAUL CTRS INC | Real Estate | 221,955.0 | $7.0M | — | +24K | +11.9% | $31.53 | +8.3% |
| 2213 | IYLD | ISHARES TR | — | 325,871.0 | $7.0M | — | +19K | +6.3% | $21.42 | +4.1% |
| 2214 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 523,406.0 | $7.0M | — | +306K | +140.3% | $13.28 | +23.9% |
| 2215 | USXF | ISHARES TR | — | 120,658.0 | $6.9M | — | +9K | +8.1% | $57.58 | +17.3% |
| 2216 | SABR | SABRE CORP | Consumer Cyclical | 5,095,875.0 | $6.9M | — | +2.3M | +83.9% | $1.36 | +66.2% |
| 2217 | EUSB | ISHARES TR | — | 157,030.0 | $6.9M | — | +13K | +8.7% | $43.91 | -2.3% |
| 2218 | PHVS | PHARVARIS N V | Healthcare | 248,334.0 | $6.9M | — | +190K | +326.2% | $27.75 | +34.5% |
| 2219 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 168,372.0 | $6.9M | — | +83K | +97.7% | $40.84 | -5.4% |
| 2220 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 589,248.0 | $6.9M | — | +18K | +3.1% | $11.66 | -8.0% |
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%