Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,396,889.0 | $14.6M | 0.00% | -36K | -2.5% | $10.48 | +22.2% |
| 1242 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 6,250,492.0 | $14.6M | 0.00% | -642K | -9.3% | $2.33 | -22.3% |
| 1243 | — | SKYWARD SPECIALTY INS GROUP | — | 284,813.0 | $14.6M | 0.00% | -98K | -25.7% | $51.11 | — |
| 1244 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 146,150.0 | $14.5M | 0.00% | -249K | -63.1% | $99.37 | +5.1% |
| 1245 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,042,834.0 | $14.5M | 0.00% | -170K | -14.0% | $13.91 | -12.9% |
| 1246 | — | TREEHOUSE FOODS INC | — | 614,354.0 | $14.5M | 0.00% | -84K | -12.0% | $23.59 | — |
| 1247 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,424,261.0 | $14.5M | 0.00% | -1.1M | -43.4% | $10.17 | -61.7% |
| 1248 | RDW | REDWIRE CORPORATION | Industrials | 1,904,911.0 | $14.5M | 0.00% | -99K | -4.9% | $7.60 | +49.7% |
| 1249 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 553,417.0 | $14.5M | 0.00% | -140K | -20.2% | $26.13 | -15.7% |
| 1250 | FUMB | FIRST TR EXCH TRADED FD III | — | 720,112.0 | $14.4M | 0.00% | -177K | -19.7% | $20.06 | -0.1% |
| 1251 | KURA | KURA ONCOLOGY INC | Healthcare | 1,389,828.0 | $14.4M | 0.00% | -423K | -23.3% | $10.39 | +19.3% |
| 1252 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 427,640.0 | $14.4M | 0.00% | -6K | -1.4% | $33.75 | +11.9% |
| 1253 | SEM | SELECT MED HLDGS CORP | Healthcare | 966,710.0 | $14.4M | 0.00% | -252K | -20.7% | $14.85 | +11.2% |
| 1254 | COUR | COURSERA INC | Consumer Defensive | 1,948,478.0 | $14.3M | 0.00% | -480K | -19.8% | $7.36 | -18.2% |
| 1255 | ANNX | ANNEXON INC | Healthcare | 2,856,143.0 | $14.3M | 0.00% | -174K | -5.7% | $5.02 | +0.8% |
| 1256 | HTH | HILLTOP HOLDINGS INC | Financial Services | 420,004.0 | $14.3M | 0.00% | -28K | -6.2% | $33.94 | +13.9% |
| 1257 | ASH | ASHLAND INC | Basic Materials | 241,460.0 | $14.2M | 0.00% | -101K | -29.5% | $58.67 | +25.6% |
| 1258 | SPIP | SPDR SERIES TRUST | — | 543,864.0 | $14.1M | 0.00% | -19K | -3.4% | $25.95 | -3.2% |
| 1259 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,446,835.0 | $14.1M | 0.00% | -1.2M | -46.3% | $9.73 | -34.0% |
| 1260 | RERE | ATRENEW INC | Consumer Cyclical | 2,651,394.0 | $14.1M | 0.00% | -415K | -13.5% | $5.30 | -22.8% |
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%