Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DNOW | DNOW INC | Energy | 1,920,148.0 | $25.4M | 0.00% | +955K | +99.0% | $13.25 | +20.7% |
| 1522 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 1,172,120.0 | $25.4M | 0.00% | +27K | +2.3% | $21.65 | -2.5% |
| 1523 | PRGS | PROGRESS SOFTWARE CORP | Technology | 589,875.0 | $25.3M | 0.00% | +95K | +19.3% | $42.96 | +1.3% |
| 1524 | VERA | VERA THERAPEUTICS INC | Healthcare | 499,665.0 | $25.3M | 0.00% | +225K | +82.0% | $50.64 | -27.3% |
| 1525 | MNKD | MANNKIND CORP | Healthcare | 4,443,922.0 | $25.2M | 0.00% | +593K | +15.4% | $5.67 | -27.9% |
| 1526 | VCEL | VERICEL CORP | Healthcare | 697,723.0 | $25.1M | 0.00% | +146K | +26.4% | $36.01 | +17.9% |
| 1527 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,191,840.0 | $25.1M | 0.00% | +3.6M | +64.7% | $2.73 | +196.0% |
| 1528 | ATKR | ATKORE INC | Industrials | 396,507.0 | $25.1M | 0.00% | +64K | +19.1% | $63.25 | +48.0% |
| 1529 | — | ACADIAN ASSET MANAGEMENT INC | — | 532,515.0 | $25.0M | 0.00% | +62K | +13.1% | $47.00 | — |
| 1530 | OII | OCEANEERING INTL INC | Energy | 1,041,053.0 | $25.0M | 0.00% | +26K | +2.6% | $24.03 | +106.5% |
| 1531 | NVAX | NOVAVAX INC | Healthcare | 3,717,984.0 | $25.0M | 0.00% | +2.6M | +245.4% | $6.72 | +37.1% |
| 1532 | ULST | SSGA ACTIVE ETF TR | — | 615,379.0 | $24.9M | 0.00% | +9K | +1.4% | $40.51 | -0.3% |
| 1533 | OFG | OFG BANCORP | Financial Services | 607,542.0 | $24.9M | 0.00% | +78K | +14.7% | $40.98 | +27.5% |
| 1534 | UE | URBAN EDGE PPTYS | Real Estate | 1,291,579.0 | $24.8M | 0.00% | +151K | +13.2% | $19.19 | +11.8% |
| 1535 | PACS | PACS GROUP INC | Financial Services | 645,581.0 | $24.8M | 0.00% | +148K | +29.7% | $38.39 | +15.6% |
| 1536 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 444,392.0 | $24.8M | 0.00% | +348K | +358.7% | $55.77 | +63.9% |
| 1537 | SII | SPROTT INC | Financial Services | 253,020.0 | $24.8M | 0.00% | +18K | +7.6% | $97.92 | +39.8% |
| 1538 | TLTW | ISHARES TR | — | 1,089,818.0 | $24.7M | 0.00% | +541K | +98.7% | $22.67 | -5.3% |
| 1539 | GIGB | GOLDMAN SACHS ETF TR | — | 532,769.0 | $24.6M | 0.00% | +28K | +5.6% | $46.25 | -2.3% |
| 1540 | STC | STEWART INFORMATION SVCS COR | Financial Services | 350,108.0 | $24.6M | 0.00% | +60K | +20.9% | $70.26 | -0.5% |
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%