Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | SNOWFLAKE INC | — | 7,202,000.0 | $10.7M | 0.00% | -2.9M | -29.0% | $1.49 | — |
| 1362 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 958,312.0 | $10.7M | 0.00% | -85K | -8.1% | $11.14 | -5.7% |
| 1363 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 879,144.0 | $10.7M | 0.00% | -1.6M | -64.3% | $12.14 | -32.3% |
| 1364 | — | ASTRIA THERAPEUTICS INC | — | 810,795.0 | $10.6M | 0.00% | -54K | -6.2% | $13.09 | — |
| 1365 | — | INGRAM MICRO HLDG CORP | — | 496,379.0 | $10.6M | 0.00% | -3K | -0.6% | $21.34 | — |
| 1366 | LUNR | INTUITIVE MACHINES INC | Industrials | 651,561.0 | $10.6M | 0.00% | -29K | -4.2% | $16.23 | +111.0% |
| 1367 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 737,245.0 | $10.5M | 0.00% | -4K | -0.5% | $14.31 | -3.1% |
| 1368 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 227,109.0 | $10.5M | 0.00% | -83K | -26.7% | $46.42 | -1.8% |
| 1369 | — | QXO INC | — | 191,149.0 | $10.5M | 0.00% | -55K | -22.4% | $55.15 | — |
| 1370 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,088,155.0 | $10.5M | 0.00% | -192K | -15.0% | $9.62 | -38.6% |
| 1371 | — | ALBEMARLE CORP | — | 175,554.0 | $10.4M | 0.00% | -118K | -40.1% | $59.39 | — |
| 1372 | IWC | ISHARES TR | — | 66,004.0 | $10.4M | 0.00% | -31K | -31.6% | $157.70 | +17.5% |
| 1373 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 601,927.0 | $10.4M | 0.00% | -117K | -16.3% | $17.25 | -15.0% |
| 1374 | — | BRIGHT MINDS BIOSCIENCES INC | — | 132,122.0 | $10.3M | 0.00% | -61K | -31.5% | $78.04 | — |
| 1375 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 3,415,390.0 | $10.3M | 0.00% | -662K | -16.2% | $3.01 | +50.8% |
| 1376 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 2,679,829.0 | $10.3M | 0.00% | -365K | -12.0% | $3.83 | +30.8% |
| 1377 | GRVY | GRAVITY CO LTD | Technology | 177,289.0 | $10.3M | 0.00% | -17K | -8.9% | $57.87 | +7.2% |
| 1378 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 355,209.0 | $10.1M | 0.00% | -144K | -28.8% | $28.50 | +2.2% |
| 1379 | — | JAMF HLDG CORP | — | 778,039.0 | $10.1M | 0.00% | -281K | -26.6% | $13.01 | — |
| 1380 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 132,507.0 | $10.1M | 0.00% | -3K | -2.4% | $76.36 | +19.6% |
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%