Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 655,575.0 | $8.7M | 0.00% | -89K | -12.0% | $13.21 | -4.4% |
| 1422 | PRCH | PORCH GROUP INC | Technology | 947,554.0 | $8.7M | 0.00% | -173K | -15.5% | $9.13 | +6.7% |
| 1423 | AMSF | AMERISAFE INC | Financial Services | 225,060.0 | $8.6M | 0.00% | -220K | -49.4% | $38.41 | -18.5% |
| 1424 | HYLB | DBX ETF TR | — | 234,570.0 | $8.6M | 0.00% | -374K | -61.4% | $36.83 | -0.9% |
| 1425 | PAR | PAR TECHNOLOGY CORP | Technology | 237,236.0 | $8.6M | 0.00% | -31K | -11.5% | $36.28 | -60.9% |
| 1426 | FWRD | FORWARD AIR CORP | Industrials | 344,071.0 | $8.6M | 0.00% | -62K | -15.3% | $25.00 | -66.6% |
| 1427 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 727,671.0 | $8.6M | 0.00% | -206K | -22.1% | $11.82 | -34.1% |
| 1428 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 284,275.0 | $8.6M | 0.00% | -34K | -10.8% | $30.10 | -2.0% |
| 1429 | — | EVERGY INC | — | 7,020,000.0 | $8.5M | 0.00% | -7.8M | -52.7% | $1.22 | — |
| 1430 | RES | RPC INC | Energy | 1,568,280.0 | $8.5M | 0.00% | -204K | -11.5% | $5.44 | +30.0% |
| 1431 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 692,601.0 | $8.5M | 0.00% | -165K | -19.2% | $12.30 | +13.1% |
| 1432 | — | SPOTIFY USA INC | — | 7,496,000.0 | $8.5M | 0.00% | -3.3M | -30.8% | $1.14 | — |
| 1433 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 138,779.0 | $8.5M | 0.00% | -269K | -66.0% | $61.27 | -39.4% |
| 1434 | SCHH | SCHWAB STRATEGIC TR | — | 400,676.0 | $8.4M | — | -26K | -6.0% | $20.89 | +13.2% |
| 1435 | — | ETON PHARMACEUTICALS INC | — | 493,914.0 | $8.4M | — | -92K | -15.7% | $16.91 | — |
| 1436 | YALA | YALLA GROUP LTD | Technology | 1,201,008.0 | $8.3M | — | -196K | -14.1% | $6.94 | -12.5% |
| 1437 | AGZ | ISHARES TR | — | 75,005.0 | $8.3M | — | -2K | -2.9% | $110.25 | -1.3% |
| 1438 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,982,061.0 | $8.2M | — | -101K | -4.8% | $4.16 | -4.8% |
| 1439 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 439,596.0 | $8.2M | — | -138K | -23.9% | $18.75 | -26.7% |
| 1440 | DFE | WISDOMTREE TR | — | 114,446.0 | $8.2M | — | -35K | -23.2% | $71.84 | +7.3% |
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%