Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | USAR | USA RARE EARTH INC | Basic Materials | 1,253,579.0 | $14.9M | 0.00% | +870K | +226.6% | $11.90 | +59.0% |
| 1802 | EPU | ISHARES TR | — | 205,908.0 | $14.9M | 0.00% | +33K | +18.8% | $72.35 | +30.3% |
| 1803 | PNTG | PENNANT GROUP INC | Healthcare | 528,199.0 | $14.9M | 0.00% | +38K | +7.7% | $28.15 | +36.0% |
| 1804 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 817,827.0 | $14.9M | 0.00% | +542K | +196.4% | $18.16 | +78.7% |
| 1805 | IBMP | ISHARES TR | — | 584,924.0 | $14.9M | 0.00% | +98K | +20.1% | $25.39 | +0.1% |
| 1806 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 422,760.0 | $14.8M | 0.00% | +37K | +9.7% | $35.04 | +26.1% |
| 1807 | PICK | ISHARES INC | — | 287,807.0 | $14.8M | 0.00% | +4K | +1.5% | $51.34 | +29.4% |
| 1808 | XES | SPDR SERIES TRUST | — | 180,099.0 | $14.8M | 0.00% | +107K | +147.8% | $81.97 | +42.2% |
| 1809 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 351,200.0 | $14.7M | 0.00% | +4K | +1.1% | $41.99 | +16.4% |
| 1810 | SCL | STEPAN CO | Basic Materials | 310,346.0 | $14.7M | 0.00% | +41K | +15.1% | $47.36 | +32.3% |
| 1811 | — | MKS INC. | — | 11,482,000.0 | $14.6M | 0.00% | +362K | +3.3% | $1.28 | — |
| 1812 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,960,008.0 | $14.6M | 0.00% | +26K | +1.3% | $7.46 | +14.9% |
| 1813 | FRDM | EA SERIES TRUST | — | 285,186.0 | $14.6M | 0.00% | +38K | +15.4% | $51.27 | +34.8% |
| 1814 | AXTI | AXT INC | Technology | 890,629.0 | $14.6M | 0.00% | +275K | +44.6% | $16.35 | +298.7% |
| 1815 | — | J P MORGAN EXCHANGE TRADED F | — | 290,788.0 | $14.6M | 0.00% | +28K | +10.5% | $50.07 | — |
| 1816 | — | SHIFT4 PMTS INC | — | 15,135,000.0 | $14.5M | 0.00% | +610K | +4.2% | $0.96 | — |
| 1817 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 1,829,252.0 | $14.5M | 0.00% | +587K | +47.3% | $7.95 | +83.1% |
| 1818 | LKFN | LAKELAND FINL CORP | Financial Services | 254,055.0 | $14.5M | 0.00% | +71K | +38.9% | $57.06 | +4.2% |
| 1819 | NUEM | NUSHARES ETF TR | — | 406,638.0 | $14.5M | 0.00% | +27K | +7.2% | $35.58 | +19.5% |
| 1820 | RYN | RAYONIER INC | Real Estate | 667,480.0 | $14.5M | 0.00% | +37K | +5.8% | $21.65 | -3.8% |
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%