Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HUYA | HUYA INC | Communication Services | 1,883,997.0 | $5.4M | — | +504K | +36.5% | $2.88 | -24.3% |
| 2322 | — | BRUKER CORP | — | 14,815.0 | $5.4M | — | +3K | +23.5% | $366.00 | — |
| 2323 | HLLY | HOLLEY INC | Consumer Cyclical | 1,311,520.0 | $5.4M | — | +600K | +84.2% | $4.13 | -25.2% |
| 2324 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,500,493.0 | $5.4M | — | +1.2M | +386.4% | $3.60 | +61.7% |
| 2325 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 2,166,824.0 | $5.4M | — | +1.4M | +165.5% | $2.49 | -0.8% |
| 2326 | PIE | INVESCO EXCH TRADED FD TR II | — | 227,987.0 | $5.4M | — | +10K | +4.6% | $23.64 | +40.2% |
| 2327 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 435,058.0 | $5.4M | — | +86K | +24.7% | $12.34 | -3.2% |
| 2328 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 339,918.0 | $5.4M | — | +57K | +20.3% | $15.77 | -14.6% |
| 2329 | RC | READY CAPITAL CORP | Real Estate | 2,448,413.0 | $5.3M | — | +882K | +56.3% | $2.18 | -13.8% |
| 2330 | GOGO | GOGO INC | Communication Services | 1,143,529.0 | $5.3M | — | +214K | +23.0% | $4.66 | -42.5% |
| 2331 | TIPT | TIPTREE INC | Financial Services | 291,076.0 | $5.3M | — | +112K | +62.2% | $18.27 | -0.8% |
| 2332 | — | LYFT INC | — | 4,422,000.0 | $5.3M | — | +2.9M | +186.8% | $1.20 | — |
| 2333 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 238,264.0 | $5.3M | — | +5K | +1.9% | $22.15 | +12.7% |
| 2334 | BMBL | BUMBLE INC | Technology | 1,475,363.0 | $5.3M | — | +575K | +63.9% | $3.57 | -21.6% |
| 2335 | DRD | DRDGOLD LIMITED | Basic Materials | 169,493.0 | $5.3M | — | +21K | +14.0% | $31.01 | -1.0% |
| 2336 | QTRX | QUANTERIX CORP | Healthcare | 822,998.0 | $5.2M | — | +17K | +2.1% | $6.36 | -53.0% |
| 2337 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,285,045.0 | $5.2M | — | +409K | +46.6% | $4.07 | -3.9% |
| 2338 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 634,797.0 | $5.2M | — | +24K | +4.0% | $8.22 | -7.8% |
| 2339 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 246,749.0 | $5.2M | — | +103K | +72.2% | $21.14 | -1.6% |
| 2340 | ALCO | ALICO INC | Consumer Defensive | 143,214.0 | $5.2M | — | +6K | +4.3% | $36.38 | +10.8% |
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%