Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | PATHWARD FINANCIAL INC | — | 320,213.0 | $22.7M | 0.00% | -124K | -27.9% | $71.00 | — |
| 1082 | GBX | GREENBRIER COS INC | Industrials | 486,053.0 | $22.7M | 0.00% | -55K | -10.2% | $46.74 | -1.2% |
| 1083 | CGON | CG ONCOLOGY INC | Healthcare | 545,019.0 | $22.6M | 0.00% | -97K | -15.2% | $41.52 | +88.4% |
| 1084 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,075,501.0 | $22.6M | 0.00% | -124K | -10.3% | $21.01 | -7.3% |
| 1085 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 3,983,568.0 | $22.5M | 0.00% | -331K | -7.7% | $5.66 | +1.8% |
| 1086 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,228,279.0 | $22.5M | 0.00% | -1.5M | -40.2% | $10.10 | +17.1% |
| 1087 | IGHG | PROSHARES TR | — | 286,367.0 | $22.5M | 0.00% | -31K | -9.9% | $78.42 | -0.9% |
| 1088 | — | TRIPLE FLAG PRECIOUS METAL | — | 674,292.0 | $22.4M | 0.00% | -197K | -22.6% | $33.22 | — |
| 1089 | NBR | NABORS INDUSTRIES LTD | Energy | 412,241.0 | $22.4M | 0.00% | -136K | -24.8% | $54.30 | +64.1% |
| 1090 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 501,345.0 | $22.4M | 0.00% | -59K | -10.5% | $44.59 | +9.9% |
| 1091 | SAM | BOSTON BEER INC | Consumer Defensive | 114,300.0 | $22.3M | 0.00% | -119K | -51.1% | $195.13 | -3.1% |
| 1092 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,111,592.0 | $22.0M | 0.00% | -794K | -27.3% | $10.44 | -17.3% |
| 1093 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 624,378.0 | $21.9M | 0.00% | -10K | -1.5% | $35.15 | +30.3% |
| 1094 | IMTX | IMMATICS N.V | Healthcare | 2,089,796.0 | $21.9M | 0.00% | -116K | -5.2% | $10.50 | -17.4% |
| 1095 | ISHG | ISHARES TR | — | 291,547.0 | $21.9M | 0.00% | -61K | -17.3% | $75.24 | +1.1% |
| 1096 | GSHD | GOOSEHEAD INS INC | Financial Services | 297,416.0 | $21.9M | 0.00% | -27K | -8.3% | $73.65 | -0.0% |
| 1097 | PGF | INVESCO EXCHANGE TRADED FD T | — | 1,548,101.0 | $21.9M | 0.00% | -116K | -7.0% | $14.14 | -5.4% |
| 1098 | SMOT | VANECK ETF TRUST | — | 602,220.0 | $21.8M | 0.00% | -7K | -1.1% | $36.20 | +14.2% |
| 1099 | HTFL | HEARTFLOW INC | Healthcare | 745,924.0 | $21.7M | 0.00% | -9K | -1.2% | $29.15 | +70.9% |
| 1100 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,528,476.0 | $21.7M | 0.00% | -219K | -12.5% | $14.19 | +100.5% |
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%