Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 766,386.0 | $7.0M | — | -33K | -4.2% | $9.13 | -9.6% |
| 1502 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 409,663.0 | $7.0M | — | -98K | -19.2% | $17.00 | -63.6% |
| 1503 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 467,318.0 | $6.9M | — | -71K | -13.2% | $14.87 | +0.9% |
| 1504 | MOMO | HELLO GROUP INC | Communication Services | 1,054,954.0 | $6.9M | — | -370K | -26.0% | $6.55 | -8.1% |
| 1505 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 842,263.0 | $6.9M | — | -383K | -31.3% | $8.19 | +142.9% |
| 1506 | MXCT | MAXCYTE INC | Healthcare | 4,433,693.0 | $6.9M | — | -2.3M | -33.8% | $1.55 | -31.6% |
| 1507 | WCLD | WISDOMTREE TR | — | 195,964.0 | $6.9M | — | -30K | -13.2% | $35.01 | -15.5% |
| 1508 | ALRS | ALERUS FINL CORP | Financial Services | 304,602.0 | $6.9M | — | -4K | -1.2% | $22.52 | +25.3% |
| 1509 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 195,216.0 | $6.8M | — | -10K | -4.7% | $35.03 | +3.9% |
| 1510 | RDVT | RED VIOLET INC | Technology | 119,941.0 | $6.8M | — | -7K | -5.8% | $56.95 | -13.0% |
| 1511 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,871,139.0 | $6.8M | — | -645K | -25.6% | $3.65 | -50.7% |
| 1512 | SAIL | SAILPOINT INC | Technology | 334,014.0 | $6.8M | — | -3K | -0.7% | $20.23 | -26.0% |
| 1513 | WDH | WATERDROP INC | Financial Services | 3,522,759.0 | $6.7M | — | -108K | -3.0% | $1.90 | -19.5% |
| 1514 | OIS | OIL STS INTL INC | Energy | 981,839.0 | $6.6M | — | -28K | -2.8% | $6.77 | +31.2% |
| 1515 | MMTM | SPDR SERIES TRUST | — | 22,750.0 | $6.6M | — | -2K | -8.7% | $292.07 | +8.5% |
| 1516 | OMER | OMEROS CORP | Healthcare | 386,152.0 | $6.6M | — | -1.6M | -80.6% | $17.18 | -30.4% |
| 1517 | — | SPDR SERIES TRUST | — | 206,320.0 | $6.6M | — | -65K | -24.1% | $32.11 | — |
| 1518 | GOEX | GLOBAL X FDS | — | 81,797.0 | $6.6M | — | -12K | -12.5% | $80.59 | -3.1% |
| 1519 | EHAB | ENHABIT INC | Healthcare | 707,965.0 | $6.5M | — | -45K | -5.9% | $9.22 | +49.7% |
| 1520 | EC | ECOPETROL S A | Energy | 645,378.0 | $6.5M | — | -49K | -7.0% | $10.02 | +38.3% |
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%