Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RGNX | REGENXBIO INC | Healthcare | 2,014,788.0 | $29.0M | 0.00% | +311K | +18.2% | $14.40 | -36.3% |
| 1462 | STNE | STONECO LTD | Technology | 1,958,900.0 | $29.0M | 0.00% | +212K | +12.1% | $14.79 | -33.1% |
| 1463 | IXP | ISHARES TR | — | 238,643.0 | $28.9M | 0.00% | +29K | +13.6% | $121.22 | -3.1% |
| 1464 | PLUG | PLUG POWER INC | Industrials | 14,679,617.0 | $28.9M | 0.00% | +9.7M | +193.0% | $1.97 | +10.5% |
| 1465 | WSFS | WSFS FINL CORP | Financial Services | 522,821.0 | $28.9M | 0.00% | +96K | +22.4% | $55.24 | +42.5% |
| 1466 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 1,293,802.0 | $28.8M | 0.00% | +408K | +46.1% | $22.25 | -59.1% |
| 1467 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,965,318.0 | $28.8M | 0.00% | +579K | +41.8% | $14.64 | -34.9% |
| 1468 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3,798,657.0 | $28.8M | 0.00% | +296K | +8.5% | $7.57 | -28.2% |
| 1469 | WD | WALKER & DUNLOP INC | Financial Services | 476,017.0 | $28.6M | 0.00% | +99K | +26.1% | $60.15 | -33.7% |
| 1470 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,359,824.0 | $28.5M | 0.00% | +410K | +21.0% | $12.08 | +200.8% |
| 1471 | TRS | TRIMAS CORP | Consumer Cyclical | 803,428.0 | $28.5M | 0.00% | +569K | +242.8% | $35.45 | +12.4% |
| 1472 | IFS | INTERCORP FINL SVCS INC | Financial Services | 668,685.0 | $28.3M | 0.00% | +248K | +59.1% | $42.36 | +29.5% |
| 1473 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 293,292.0 | $28.2M | 0.00% | +41K | +16.5% | $96.12 | +26.8% |
| 1474 | NVMI | NOVA LTD | Technology | 85,832.0 | $28.2M | 0.00% | +5K | +6.2% | $328.39 | +11.1% |
| 1475 | — | SHIFT4 PMTS INC | — | 352,242.0 | $28.2M | 0.00% | +310K | +741.2% | $80.01 | — |
| 1476 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 876,049.0 | $28.2M | 0.00% | +596K | +213.3% | $32.14 | +9.3% |
| 1477 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 637,778.0 | $28.1M | 0.00% | +626K | +5258.1% | $44.10 | +26.2% |
| 1478 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 495,219.0 | $28.0M | 0.00% | +90K | +22.4% | $56.63 | +11.6% |
| 1479 | VTWV | VANGUARD SCOTTSDALE FDS | — | 175,277.0 | $28.0M | 0.00% | +4K | +2.1% | $159.93 | +23.5% |
| 1480 | RXO | RXO INC | Industrials | 2,211,797.0 | $28.0M | 0.00% | +521K | +30.9% | $12.64 | +75.6% |
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%