Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 503,811.0 | $12.8M | 0.00% | +218K | +76.2% | $25.40 | +129.4% |
| 1902 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,426,657.0 | $12.7M | 0.00% | +610K | +33.6% | $5.25 | -39.6% |
| 1903 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 671,528.0 | $12.7M | 0.00% | +30K | +4.7% | $18.94 | +30.8% |
| 1904 | LPG | DORIAN LPG LTD | Energy | 522,322.0 | $12.7M | 0.00% | +33K | +6.8% | $24.34 | +108.7% |
| 1905 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 94,820.0 | $12.7M | 0.00% | +85K | +858.8% | $133.97 | +44.7% |
| 1906 | AVSC | AMERICAN CENTY ETF TR | — | 215,629.0 | $12.7M | 0.00% | +11K | +5.2% | $58.74 | +25.1% |
| 1907 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 805,530.0 | $12.6M | 0.00% | +160K | +24.9% | $15.68 | -7.1% |
| 1908 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,882,923.0 | $12.6M | 0.00% | +1.5M | +112.2% | $4.38 | -65.5% |
| 1909 | TGLS | TECNOGLASS INC | Basic Materials | 250,908.0 | $12.6M | 0.00% | +97K | +63.4% | $50.32 | -19.7% |
| 1910 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 222,587.0 | $12.6M | 0.00% | +63K | +39.1% | $56.69 | +27.2% |
| 1911 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 485,041.0 | $12.6M | 0.00% | +136K | +39.1% | $26.00 | -4.5% |
| 1912 | CNXN | PC CONNECTION INC | Technology | 218,291.0 | $12.6M | 0.00% | +32K | +17.0% | $57.76 | +37.4% |
| 1913 | HCKT | HACKETT GROUP INC | Technology | 642,156.0 | $12.6M | 0.00% | +124K | +23.9% | $19.63 | -43.0% |
| 1914 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,421,794.0 | $12.6M | 0.00% | +1.2M | +464.7% | $8.86 | +179.6% |
| 1915 | DBAW | DBX ETF TR | — | 305,362.0 | $12.6M | 0.00% | +50K | +19.4% | $41.23 | +17.9% |
| 1916 | SMB | VANECK ETF TRUST | — | 722,060.0 | $12.6M | 0.00% | +241K | +50.0% | $17.41 | -1.0% |
| 1917 | — | THE BALDWIN INSURANCE GRP IN | — | 522,958.0 | $12.6M | 0.00% | +298K | +132.6% | $24.03 | — |
| 1918 | AOA | ISHARES TR | — | 140,004.0 | $12.5M | 0.00% | +13K | +10.5% | $89.56 | +10.8% |
| 1919 | QNST | QUINSTREET INC | Communication Services | 867,614.0 | $12.5M | 0.00% | +142K | +19.5% | $14.37 | +39.9% |
| 1920 | MAX | MEDIAALPHA INC | Communication Services | 960,154.0 | $12.4M | 0.00% | +88K | +10.1% | $12.95 | -0.8% |
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%