Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | KASPI KZ JSC | — | 285,138.0 | $22.3M | 0.00% | +92K | +47.8% | $78.13 | — |
| 1602 | MXL | MAXLINEAR INC | Technology | 1,277,270.0 | $22.3M | 0.00% | +551K | +75.9% | $17.43 | +261.4% |
| 1603 | NBTB | NBT BANCORP INC | Financial Services | 535,913.0 | $22.3M | 0.00% | +78K | +17.0% | $41.52 | +24.1% |
| 1604 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 281,427.0 | $22.2M | 0.00% | +49K | +21.3% | $78.94 | -5.5% |
| 1605 | — | CALUMET INC | — | 1,117,977.0 | $22.2M | 0.00% | +330K | +41.8% | $19.87 | — |
| 1606 | TV | GRUPO TELEVISA S A B | Communication Services | 7,623,020.0 | $22.2M | 0.00% | +3.4M | +80.6% | $2.91 | -1.0% |
| 1607 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,809,821.0 | $22.2M | 0.00% | +66K | +2.4% | $7.89 | +29.3% |
| 1608 | DGRS | WISDOMTREE TR | — | 446,507.0 | $22.2M | 0.00% | +24K | +5.7% | $49.62 | +20.9% |
| 1609 | FMDE | FIDELITY COVINGTON TRUST | — | 608,154.0 | $22.1M | 0.00% | +405K | +199.7% | $36.38 | +16.7% |
| 1610 | LC | LENDINGCLUB CORP | Financial Services | 1,165,614.0 | $22.1M | 0.00% | +481K | +70.3% | $18.94 | +1.4% |
| 1611 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 542,449.0 | $22.0M | 0.00% | +131K | +32.0% | $40.52 | -24.0% |
| 1612 | — | SEADRILL LTD | — | 634,428.0 | $22.0M | 0.00% | +163K | +34.6% | $34.60 | — |
| 1613 | BCH | BANCO DE CHILE | Financial Services | 576,017.0 | $21.9M | 0.00% | +71K | +14.2% | $38.00 | +9.6% |
| 1614 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,984,894.0 | $21.9M | 0.00% | +178K | +9.8% | $11.02 | -30.9% |
| 1615 | SYSB | ISHARES TR | — | 243,617.0 | $21.9M | 0.00% | +244K | +10000.0% | $89.76 | -2.3% |
| 1616 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 4,231,974.0 | $21.8M | 0.00% | +746K | +21.4% | $5.16 | +9.7% |
| 1617 | IAG | IAMGOLD CORP | Basic Materials | 1,322,664.0 | $21.8M | 0.00% | +78K | +6.2% | $16.49 | +30.6% |
| 1618 | GEMI | GEMINI SPACE STA INC | Financial Services | 2,190,611.0 | $21.7M | 0.00% | +1.6M | +243.5% | $9.92 | -54.2% |
| 1619 | PD | PAGERDUTY INC | Technology | 1,656,960.0 | $21.7M | 0.00% | +336K | +25.5% | $13.11 | -7.0% |
| 1620 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 1,967,120.0 | $21.7M | 0.00% | +28K | +1.4% | $11.03 | -5.4% |
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%