Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FINX | GLOBAL X FDS | — | 267,156.0 | $7.9M | — | -26K | -8.8% | $29.43 | -6.4% |
| 1462 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 127,651.0 | $7.8M | — | -3K | -2.2% | $61.40 | +12.1% |
| 1463 | WNC | WABASH NATL CORP | Industrials | 904,947.0 | $7.8M | — | -124K | -12.0% | $8.65 | +39.0% |
| 1464 | EVGO | EVGO INC | Consumer Cyclical | 2,679,864.0 | $7.8M | — | -308K | -10.3% | $2.91 | -48.1% |
| 1465 | — | CORE LABORATORIES INC | — | 485,038.0 | $7.8M | — | -19K | -3.8% | $16.03 | — |
| 1466 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 285,535.0 | $7.8M | — | -26K | -8.5% | $27.16 | +48.7% |
| 1467 | — | NEXTERA ENERGY INC | — | 149,595.0 | $7.7M | — | -150K | -50.1% | $51.77 | — |
| 1468 | VPG | VISHAY PRECISION GROUP INC | Technology | 199,482.0 | $7.7M | — | -40K | -16.6% | $38.50 | +73.0% |
| 1469 | MBWM | MERCANTILE BK CORP | Financial Services | 159,614.0 | $7.7M | — | -8K | -5.0% | $48.10 | +23.9% |
| 1470 | HNRG | HALLADOR ENERGY COMPANY | Energy | 402,393.0 | $7.7M | — | -58K | -12.6% | $19.04 | -19.2% |
| 1471 | NGNE | NEUROGENE INC | Healthcare | 371,174.0 | $7.6M | — | -55K | -13.0% | $20.60 | +87.5% |
| 1472 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 142,008.0 | $7.6M | — | -27K | -15.9% | $53.49 | +42.4% |
| 1473 | NVGS | NAVIGATOR HLDGS LTD | Energy | 438,494.0 | $7.6M | — | -41K | -8.6% | $17.32 | +27.9% |
| 1474 | CNOB | CONNECTONE BANCORP INC | Financial Services | 289,545.0 | $7.6M | — | -137K | -32.1% | $26.22 | +23.1% |
| 1475 | INTA | INTAPP INC | Technology | 165,673.0 | $7.6M | — | -37K | -18.4% | $45.82 | -9.8% |
| 1476 | EMHY | ISHARES INC | — | 188,025.0 | $7.6M | — | -56K | -22.8% | $40.37 | -0.3% |
| 1477 | — | EL PASO ENERGY CAP TR I | — | 154,081.0 | $7.6M | — | -7K | -4.4% | $49.15 | — |
| 1478 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 803,054.0 | $7.6M | — | -301K | -27.3% | $9.42 | +33.5% |
| 1479 | CRMD | CORMEDIX INC | Healthcare | 648,762.0 | $7.5M | — | -195K | -23.1% | $11.63 | -29.5% |
| 1480 | — | TSAKOS ENERGY NAVIGATION LTD | — | 336,264.0 | $7.5M | — | -22K | -6.2% | $22.42 | — |
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%