Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RXO | RXO INC | Industrials | 2,211,797.0 | $28.0M | 0.00% | +521K | +30.9% | $12.64 | +97.8% |
| 1482 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,304,070.0 | $27.9M | 0.00% | +25K | +1.9% | $21.39 | +0.8% |
| 1483 | BOKF | BOK FINL CORP | Financial Services | 235,096.0 | $27.8M | 0.00% | +51K | +27.9% | $118.46 | +11.8% |
| 1484 | — | PAGAYA TECHNOLOGIES LTD | — | 1,326,266.0 | $27.7M | 0.00% | +195K | +17.2% | $20.90 | — |
| 1485 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 2,652,412.0 | $27.7M | 0.00% | +70K | +2.7% | $10.43 | +32.5% |
| 1486 | FFBC | FIRST FINL BANCORP OH | Financial Services | 1,104,790.0 | $27.6M | 0.00% | +35K | +3.3% | $25.02 | +24.5% |
| 1487 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,567,908.0 | $27.5M | 0.00% | +3.0M | +478.1% | $7.70 | +66.6% |
| 1488 | BRC | BRADY CORP | Industrials | 349,957.0 | $27.4M | 0.00% | +32K | +10.0% | $78.37 | +12.0% |
| 1489 | NUDM | NUSHARES ETF TR | — | 752,029.0 | $27.2M | 0.00% | +72K | +10.6% | $36.21 | +8.6% |
| 1490 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 457,020.0 | $27.1M | 0.00% | +68K | +17.4% | $59.35 | -11.0% |
| 1491 | — | AKAMAI TECHNOLOGIES INC | — | 27,370,000.0 | $27.0M | 0.00% | +3.0M | +12.3% | $0.99 | — |
| 1492 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,831,931.0 | $27.0M | 0.00% | +43K | +2.4% | $14.75 | +15.7% |
| 1493 | — | JD.COM INC | — | 26,938,000.0 | $27.0M | 0.00% | +3.5M | +15.0% | $1.00 | — |
| 1494 | SYNA | SYNAPTICS INC | Technology | 364,846.0 | $27.0M | 0.00% | +60K | +19.8% | $74.02 | +99.4% |
| 1495 | LZ | LEGALZOOM COM INC | Industrials | 2,715,356.0 | $27.0M | 0.00% | +521K | +23.7% | $9.93 | -35.5% |
| 1496 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 2,622,749.0 | $26.7M | 0.00% | +133K | +5.3% | $10.19 | -0.2% |
| 1497 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,224,161.0 | $26.7M | 0.00% | +56K | +4.8% | $21.83 | -2.3% |
| 1498 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,357,741.0 | $26.7M | 0.00% | +49K | +3.7% | $19.68 | +29.7% |
| 1499 | — | LIFE360 INC | — | 416,566.0 | $26.7M | 0.00% | +151K | +56.9% | $64.14 | — |
| 1500 | FLYW | FLYWIRE CORPORATION | Technology | 1,878,954.0 | $26.6M | 0.00% | +431K | +29.8% | $14.16 | +13.0% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%