Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 381,188.0 | $17.1M | 0.00% | +19K | +5.4% | $44.75 | +0.5% |
| 1742 | SEB | SEABOARD CORP DEL | Industrials | 3,827.0 | $17.0M | 0.00% | +1K | +39.9% | $4445.53 | -9.4% |
| 1743 | SEZL | SEZZLE INC | Financial Services | 267,067.0 | $17.0M | 0.00% | +40K | +17.4% | $63.48 | +94.6% |
| 1744 | DIAL | COLUMBIA ETF TR I | — | 921,138.0 | $16.9M | 0.00% | +23K | +2.5% | $18.36 | -1.9% |
| 1745 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 585,840.0 | $16.9M | 0.00% | +34K | +6.2% | $28.86 | -67.6% |
| 1746 | LNN | LINDSAY CORP | Industrials | 143,207.0 | $16.9M | 0.00% | +19K | +15.3% | $117.87 | -3.2% |
| 1747 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 503,182.0 | $16.9M | 0.00% | +272K | +117.8% | $33.53 | +3.4% |
| 1748 | LMB | LIMBACH HLDGS INC | Industrials | 216,518.0 | $16.9M | 0.00% | +19K | +9.4% | $77.85 | -45.5% |
| 1749 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 472,936.0 | $16.9M | 0.00% | +28K | +6.2% | $35.63 | -20.5% |
| 1750 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 447,312.0 | $16.7M | 0.00% | +11K | +2.6% | $37.36 | -3.4% |
| 1751 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 788,421.0 | $16.7M | 0.00% | +138K | +21.3% | $21.19 | +16.8% |
| 1752 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 425,045.0 | $16.7M | 0.00% | +93K | +28.0% | $39.28 | +32.6% |
| 1753 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 3,068,940.0 | $16.7M | 0.00% | +180K | +6.2% | $5.43 | +8.3% |
| 1754 | GERN | GERON CORP | Healthcare | 12,603,418.0 | $16.6M | 0.00% | +1.9M | +17.8% | $1.32 | +15.9% |
| 1755 | — | LITHIUM AMERS CORP NEW | — | 3,799,231.0 | $16.6M | 0.00% | +2.5M | +190.7% | $4.36 | — |
| 1756 | PHI | PLDT INC | Communication Services | 759,639.0 | $16.5M | 0.00% | +87K | +12.9% | $21.74 | -10.9% |
| 1757 | STBA | S & T BANCORP INC | Financial Services | 418,692.0 | $16.5M | 0.00% | +4K | +1.0% | $39.35 | +26.7% |
| 1758 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 610,294.0 | $16.4M | 0.00% | +81K | +15.3% | $26.94 | -80.3% |
| 1759 | FBNC | FIRST BANCORP N C | Financial Services | 322,910.0 | $16.4M | 0.00% | +33K | +11.5% | $50.79 | +25.8% |
| 1760 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 415,840.0 | $16.4M | 0.00% | +32K | +8.3% | $39.40 | +69.5% |
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%