Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,423,076.0 | $10.1M | 0.00% | -684K | -22.0% | $4.17 | +91.1% |
| 1382 | — | FIDELIS INSURANCE HOLDINGS L | — | 516,260.0 | $10.1M | 0.00% | -277K | -34.9% | $19.57 | — |
| 1383 | AUDC | AUDIOCODES LTD | Technology | 1,154,866.0 | $10.1M | 0.00% | -23K | -2.0% | $8.73 | +0.1% |
| 1384 | ENFR | ALPS ETF TR | — | 318,230.0 | $10.0M | 0.00% | -3K | -0.8% | $31.46 | +26.8% |
| 1385 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 174,754.0 | $10.0M | 0.00% | -23K | -11.5% | $57.14 | -35.3% |
| 1386 | GSWO | GOLDMAN SACHS ETF TR | — | 172,206.0 | $9.9M | 0.00% | -114K | -39.8% | $57.74 | +9.3% |
| 1387 | PICB | INVESCO EXCH TRADED FD TR II | — | 411,901.0 | $9.8M | 0.00% | -5K | -1.1% | $23.88 | -2.0% |
| 1388 | — | MIAMI INTL HLDGS INC | — | 220,879.0 | $9.8M | 0.00% | -300K | -57.6% | $44.38 | — |
| 1389 | IVOL | KRANESHARES TRUST | — | 510,980.0 | $9.8M | 0.00% | -414K | -44.7% | $19.16 | -6.0% |
| 1390 | EWN | ISHARES INC | — | 170,451.0 | $9.7M | 0.00% | -15K | -8.2% | $57.03 | +17.2% |
| 1391 | KBA | KRANESHARES TRUST | — | 313,369.0 | $9.7M | 0.00% | -23K | -6.8% | $30.90 | +7.7% |
| 1392 | IBEX | IBEX LTD | Technology | 251,813.0 | $9.6M | 0.00% | -37K | -12.8% | $38.18 | -16.1% |
| 1393 | ARVN | ARVINAS INC | Healthcare | 810,072.0 | $9.6M | 0.00% | -852K | -51.3% | $11.86 | -23.3% |
| 1394 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 561,416.0 | $9.6M | 0.00% | -89K | -13.7% | $17.11 | -4.6% |
| 1395 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 759,247.0 | $9.6M | 0.00% | -18K | -2.3% | $12.61 | -0.4% |
| 1396 | — | CLOUDFLARE INC | — | 8,151,000.0 | $9.6M | 0.00% | -2.7M | -25.1% | $1.17 | — |
| 1397 | WPP | WPP PLC NEW | Communication Services | 423,256.0 | $9.5M | 0.00% | -31K | -6.9% | $22.46 | -17.5% |
| 1398 | SPT | SPROUT SOCIAL INC | Technology | 842,969.0 | $9.5M | 0.00% | -1.3M | -61.0% | $11.27 | -39.7% |
| 1399 | NUTX | NUTEX HEALTH INC | Healthcare | 57,640.0 | $9.5M | 0.00% | -63K | -52.3% | $164.62 | -27.8% |
| 1400 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,095,678.0 | $9.5M | 0.00% | -85K | -7.2% | $8.66 | -16.3% |
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%