Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | RXI | ISHARES TR | — | 86,909.0 | $17.8M | 0.00% | +16K | +22.7% | $205.26 | -2.8% |
| 1722 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,933,376.0 | $17.8M | 0.00% | +55K | +2.9% | $9.22 | — |
| 1723 | GPRE | GREEN PLAINS INC | Basic Materials | 1,811,665.0 | $17.8M | 0.00% | +202K | +12.5% | $9.80 | +51.8% |
| 1724 | NXE | NEXGEN ENERGY LTD | Energy | 1,928,115.0 | $17.7M | 0.00% | +611K | +46.4% | $9.20 | +20.3% |
| 1725 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 423,516.0 | $17.7M | 0.00% | +43K | +11.3% | $41.70 | -14.3% |
| 1726 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,140,803.0 | $17.6M | 0.00% | +144K | +14.4% | $15.45 | -9.1% |
| 1727 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 294,115.0 | $17.6M | 0.00% | +81K | +37.9% | $59.85 | +17.5% |
| 1728 | BUSE | FIRST BUSEY CORP | Financial Services | 736,628.0 | $17.5M | 0.00% | +175K | +31.1% | $23.79 | +26.6% |
| 1729 | IHS | IHS HOLDING LIMITED | Communication Services | 2,347,611.0 | $17.5M | 0.00% | +255K | +12.2% | $7.46 | +12.1% |
| 1730 | NANR | SPDR INDEX SHS FDS | — | 257,669.0 | $17.5M | 0.00% | +7K | +2.7% | $67.83 | +32.8% |
| 1731 | TILE | INTERFACE INC | Consumer Cyclical | 621,259.0 | $17.3M | 0.00% | +6K | +1.0% | $27.92 | +38.6% |
| 1732 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 282,288.0 | $17.2M | 0.00% | +38K | +15.4% | $60.95 | +18.2% |
| 1733 | QURE | UNIQURE NV | Healthcare | 716,927.0 | $17.2M | 0.00% | +395K | +123.0% | $23.93 | +112.9% |
| 1734 | CCCC | C4 THERAPEUTICS INC | Healthcare | 8,981,662.0 | $17.2M | 0.00% | +4.0M | +80.6% | $1.91 | +122.0% |
| 1735 | PBP | INVESCO EXCHANGE TRADED FD T | — | 750,569.0 | $17.1M | 0.00% | +27K | +3.8% | $22.83 | +1.7% |
| 1736 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 3,076,976.0 | $17.1M | 0.00% | +2.0M | +189.9% | $5.56 | +27.7% |
| 1737 | AMRC | AMERESCO INC | Industrials | 583,754.0 | $17.1M | 0.00% | +59K | +11.3% | $29.29 | -24.3% |
| 1738 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,018,464.0 | $17.1M | 0.00% | +254K | +14.4% | $8.46 | +130.0% |
| 1739 | — | NORTHPOINTE BANCSHARES INC. | — | 1,016,943.0 | $17.1M | 0.00% | +264K | +35.1% | $16.78 | — |
| 1740 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 841,222.0 | $17.1M | 0.00% | +42K | +5.3% | $20.28 | -4.2% |
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%