Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | STKL | SUNOPTA INC | Consumer Defensive | 568,603.0 | $2.2M | — | +46K | +8.8% | $3.80 | +71.1% |
| 2682 | — | FB BANCORP INC | — | 168,041.0 | $2.2M | — | +64K | +61.8% | $12.85 | — |
| 2683 | AGRO | ADECOAGRO S A | Consumer Defensive | 272,196.0 | $2.2M | — | +117K | +75.3% | $7.93 | +39.6% |
| 2684 | — | SHOULDER INNOVATIONS INC | — | 150,794.0 | $2.2M | — | +36K | +31.3% | $14.30 | — |
| 2685 | — | VIRTUS DIVERSIFIED INCM & CO | — | 81,974.0 | $2.2M | — | +10K | +14.4% | $26.29 | — |
| 2686 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 560,447.0 | $2.1M | — | +69K | +13.9% | $3.82 | -39.8% |
| 2687 | — | UNITY SOFTWARE INC | — | 2,210,000.0 | $2.1M | — | +150K | +7.3% | $0.96 | — |
| 2688 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 77,247.0 | $2.1M | — | +19K | +31.8% | $27.39 | +27.1% |
| 2689 | VXX | BARCLAYS BANK PLC | Financial Services | 79,877.0 | $2.1M | — | +17K | +26.9% | $26.47 | -28.4% |
| 2690 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 285,154.0 | $2.1M | — | +15K | +5.5% | $7.39 | -1.5% |
| 2691 | — | CHURCHILL CAP CORP X | — | 134,415.0 | $2.1M | — | +128K | +2070.8% | $15.60 | — |
| 2692 | — | NUVEEN CALIF SELECT TAX FREE | — | 158,462.0 | $2.1M | — | +65K | +69.9% | $13.20 | — |
| 2693 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 106,753.0 | $2.1M | — | +84K | +367.0% | $19.52 | +46.7% |
| 2694 | EPSN | EPSILON ENERGY LTD | Energy | 446,935.0 | $2.1M | — | +205K | +84.8% | $4.64 | +20.7% |
| 2695 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 80,157.0 | $2.1M | — | +53K | +193.3% | $25.86 | -2.0% |
| 2696 | GEVO | GEVO INC | Basic Materials | 1,036,048.0 | $2.1M | — | +334K | +47.6% | $2.00 | -23.0% |
| 2697 | FRPH | FRP HLDGS INC | Real Estate | 90,777.0 | $2.1M | — | +37K | +68.7% | $22.79 | -0.5% |
| 2698 | FC | FRANKLIN COVEY CO | Industrials | 122,840.0 | $2.1M | — | +15K | +13.6% | $16.78 | +20.9% |
| 2699 | FRD | FRIEDMAN INDS INC | Basic Materials | 100,466.0 | $2.1M | — | +5K | +5.0% | $20.49 | +103.6% |
| 2700 | SION | SIONNA THERAPEUTICS INC | Healthcare | 49,876.0 | $2.1M | — | +27K | +118.4% | $41.14 | -87.1% |
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%