Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | TMP | TOMPKINS FINL CORP | Financial Services | 164,789.0 | $12.0M | 0.00% | +4K | +2.2% | $72.52 | +18.3% |
| 1942 | VTOL | BRISTOW GROUP INC | Energy | 325,260.0 | $11.9M | 0.00% | +28K | +9.5% | $36.62 | +16.7% |
| 1943 | PRTA | PROTHENA CORP PLC | Healthcare | 1,246,775.0 | $11.9M | 0.00% | +447K | +55.9% | $9.55 | +2.9% |
| 1944 | UROY | URANIUM RTY CORP | Energy | 3,361,582.0 | $11.9M | 0.00% | +1.4M | +74.2% | $3.54 | -4.8% |
| 1945 | TBCH | TURTLE BEACH CORP | Technology | 844,541.0 | $11.8M | 0.00% | +61K | +7.8% | $14.03 | -11.7% |
| 1946 | — | LI AUTO INC | — | 11,741,000.0 | $11.8M | 0.00% | +780K | +7.1% | $1.01 | — |
| 1947 | RPD | RAPID7 INC | Technology | 777,944.0 | $11.8M | 0.00% | +285K | +57.9% | $15.20 | -52.2% |
| 1948 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 382,431.0 | $11.8M | 0.00% | +256K | +202.3% | $30.85 | -9.9% |
| 1949 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 586,827.0 | $11.8M | 0.00% | +92K | +18.7% | $20.10 | +13.3% |
| 1950 | — | MACH NATURAL RESOURCES LP | — | 1,067,395.0 | $11.8M | 0.00% | +234K | +28.1% | $11.04 | — |
| 1951 | — | PROSHARES TR | — | 264,023.0 | $11.7M | 0.00% | +193K | +271.1% | $44.48 | — |
| 1952 | — | ATLANTA BRAVES HLDGS INC | — | 275,771.0 | $11.7M | 0.00% | +15K | +5.8% | $42.49 | — |
| 1953 | UFCS | UNITED FIRE GROUP INC | Financial Services | 322,293.0 | $11.7M | 0.00% | +50K | +18.6% | $36.35 | +29.8% |
| 1954 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 1,035,799.0 | $11.7M | 0.00% | +31K | +3.1% | $11.29 | -3.6% |
| 1955 | — | ADTRAN HOLDINGS INC | — | 1,343,547.0 | $11.7M | 0.00% | +550K | +69.3% | $8.69 | — |
| 1956 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 893,107.0 | $11.6M | 0.00% | +27K | +3.1% | $13.04 | +7.1% |
| 1957 | IDT | IDT CORP | Communication Services | 226,835.0 | $11.6M | 0.00% | +36K | +19.0% | $51.21 | +3.3% |
| 1958 | CCB | COASTAL FINL CORP WA | Financial Services | 101,301.0 | $11.6M | 0.00% | +70K | +219.9% | $114.59 | -39.2% |
| 1959 | STEL | STELLAR BANCORP INC | Financial Services | 374,982.0 | $11.6M | 0.00% | +47K | +14.3% | $30.94 | +21.1% |
| 1960 | NIC | NICOLET BANKSHARES INC | Financial Services | 95,370.0 | $11.6M | 0.00% | +62K | +186.3% | $121.30 | +16.8% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%