Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,550,274.0 | $14.4M | 0.00% | +246K | +18.9% | $9.32 | +131.0% |
| 1822 | — | VERASTEM INC | — | 1,871,562.0 | $14.4M | 0.00% | +292K | +18.5% | $7.72 | — |
| 1823 | — | JAZZ INVESTMENTS I LTD | — | 10,849,000.0 | $14.4M | 0.00% | +294K | +2.8% | $1.33 | — |
| 1824 | — | SPDR INDEX SHS FDS | — | 104,033.0 | $14.4M | 0.00% | +53K | +103.9% | $138.77 | — |
| 1825 | CZA | INVESCO EXCHANGE TRADED FD T | — | 130,230.0 | $14.4M | 0.00% | +1K | +0.9% | $110.81 | +14.5% |
| 1826 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 494,052.0 | $14.4M | 0.00% | +24K | +5.0% | $29.19 | +30.8% |
| 1827 | FLNG | FLEX LNG LTD | Energy | 575,120.0 | $14.3M | 0.00% | +36K | +6.8% | $24.95 | +21.9% |
| 1828 | — | CHAGEE HLDGS LTD | — | 1,231,261.0 | $14.3M | 0.00% | +299K | +32.0% | $11.63 | — |
| 1829 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,157,696.0 | $14.3M | 0.00% | +629K | +118.9% | $12.36 | -51.7% |
| 1830 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,116,058.0 | $14.3M | 0.00% | +101K | +10.0% | $12.78 | +10.3% |
| 1831 | FINV | FINVOLUTION GROUP | Financial Services | 2,722,051.0 | $14.2M | 0.00% | +67K | +2.5% | $5.23 | -19.5% |
| 1832 | ATEN | A10 NETWORKS INC | Technology | 804,350.0 | $14.2M | 0.00% | +49K | +6.5% | $17.69 | +46.4% |
| 1833 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 345,789.0 | $14.2M | 0.00% | +17K | +5.1% | $41.13 | +12.5% |
| 1834 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 2,467,854.0 | $14.2M | 0.00% | +755K | +44.1% | $5.76 | -33.3% |
| 1835 | — | UPBOUND GROUP INC | — | 808,377.0 | $14.2M | 0.00% | +40K | +5.2% | $17.56 | — |
| 1836 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 2,911,131.0 | $14.2M | 0.00% | +1.0M | +53.2% | $4.87 | +23.0% |
| 1837 | — | PLYMOUTH INDL REIT INC | — | 644,989.0 | $14.1M | 0.00% | +249K | +62.8% | $21.88 | — |
| 1838 | SVRA | SAVARA INC | Healthcare | 2,337,896.0 | $14.1M | 0.00% | +420K | +21.9% | $6.03 | -7.0% |
| 1839 | AIA | ISHARES TR | — | 144,546.0 | $14.1M | 0.00% | +14K | +10.6% | $97.51 | +42.2% |
| 1840 | INMD | INMODE LTD | Healthcare | 959,000.0 | $14.1M | 0.00% | +74K | +8.4% | $14.69 | +1.6% |
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%