Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | KLARNA GROUP PLC | — | 394,305.0 | $11.4M | 0.00% | +290K | +276.8% | $28.91 | — |
| 1962 | PDFS | PDF SOLUTIONS INC | Technology | 399,222.0 | $11.4M | 0.00% | +42K | +11.7% | $28.53 | +56.1% |
| 1963 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 481,356.0 | $11.4M | 0.00% | +66K | +15.9% | $23.66 | +6.8% |
| 1964 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 377,704.0 | $11.4M | 0.00% | +30K | +8.7% | $30.09 | +34.2% |
| 1965 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,758,750.0 | $11.4M | 0.00% | +349K | +24.7% | $6.46 | -22.5% |
| 1966 | RCAT | RED CAT HLDGS INC | Technology | 1,431,953.0 | $11.4M | 0.00% | +478K | +50.1% | $7.93 | +16.1% |
| 1967 | GTN | GRAY MEDIA INC | Communication Services | 2,338,308.0 | $11.3M | 0.00% | +634K | +37.2% | $4.84 | +3.7% |
| 1968 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 700,228.0 | $11.3M | 0.00% | +135K | +24.0% | $16.15 | +67.2% |
| 1969 | — | DIEBOLD NIXDORF INC | — | 166,275.0 | $11.3M | 0.00% | +64K | +62.5% | $67.89 | — |
| 1970 | IBMQ | ISHARES TR | — | 438,509.0 | $11.2M | 0.00% | +67K | +18.0% | $25.58 | -0.1% |
| 1971 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 3,446,802.0 | $11.2M | 0.00% | +563K | +19.5% | $3.25 | +167.3% |
| 1972 | EMBC | EMBECTA CORP | Healthcare | 941,564.0 | $11.2M | 0.00% | +37K | +4.1% | $11.88 | -58.6% |
| 1973 | TK | TEEKAY CORPORATION LTD | Energy | 1,237,196.0 | $11.2M | 0.00% | +253K | +25.6% | $9.03 | +47.5% |
| 1974 | BBH | VANECK ETF TRUST | — | 59,010.0 | $11.2M | 0.00% | +27K | +86.4% | $189.27 | +28.6% |
| 1975 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 307,808.0 | $11.1M | 0.00% | +70K | +29.6% | $36.21 | -7.7% |
| 1976 | DOLE | DOLE PLC | Consumer Defensive | 742,987.0 | $11.1M | 0.00% | +248K | +50.1% | $14.99 | -10.5% |
| 1977 | EZA | ISHARES INC | — | 160,944.0 | $11.1M | 0.00% | +3K | +2.2% | $68.80 | +4.7% |
| 1978 | SAFT | SAFETY INS GROUP INC | Financial Services | 142,087.0 | $11.1M | 0.00% | +11K | +8.5% | $77.91 | +33.1% |
| 1979 | CODI | COMPASS DIVERSIFIED | Industrials | 2,305,229.0 | $11.1M | 0.00% | +1.2M | +118.4% | $4.80 | +140.5% |
| 1980 | BGS | B & G FOODS INC NEW | Consumer Defensive | 2,568,910.0 | $11.0M | 0.00% | +436K | +20.4% | $4.30 | -19.5% |
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%