Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 2,895,207 | $25.9M | 0.00% | SOLD |
| 22 | — | VERINT SYS INC | — | 1,259,933 | $25.5M | 0.00% | SOLD |
| 23 | — | INVESCO EXCH TRD SLF IDX FD | — | 966,503 | $22.3M | 0.00% | SOLD |
| 24 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 699,802 | $21.3M | 0.00% | SOLD |
| 25 | — | VERITEX HLDGS INC | — | 618,826 | $20.7M | 0.00% | SOLD |
| 26 | — | HANESBRANDS INC | — | 3,104,104 | $20.5M | 0.00% | SOLD |
| 27 | — | SAPIENS INTL CORP N V | — | 453,280 | $19.5M | 0.00% | SOLD |
| 28 | — | MAC COPPER LIMITED | — | 1,540,424 | $18.8M | 0.00% | SOLD |
| 29 | — | LIGHT & WONDER INC | — | 221,943 | $18.6M | 0.00% | SOLD |
| 30 | — | ISHARES TR | — | 793,424 | $18.4M | 0.00% | SOLD |
| 31 | — | THE ODP CORP | — | 603,221 | $16.8M | 0.00% | SOLD |
| 32 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 260,672 | $16.5M | 0.00% | SOLD |
| 33 | — | PGIM ETF TR | — | 325,000 | $16.4M | 0.00% | SOLD |
| 34 | — | AKERO THERAPEUTICS INC | — | 339,922 | $16.1M | 0.00% | SOLD |
| 35 | — | ZIMVIE INC | — | 826,452 | $15.7M | 0.00% | SOLD |
| 36 | — | STEELCASE INC | — | 774,769 | $13.3M | 0.00% | SOLD |
| 37 | — | UBER TECHNOLOGIES INC | — | 10,769,000 | $13.1M | 0.00% | SOLD |
| 38 | — | TOURMALINE BIO INC | — | 252,093 | $12.1M | 0.00% | SOLD |
| 39 | — | VIMEO INC | — | 1,539,529 | $11.9M | 0.00% | SOLD |
| 40 | — | VITAL ENERGY INC | — | 673,074 | $11.4M | 0.00% | SOLD |
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%