Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TCBK | TRICO BANCSHARES | Financial Services | 118,235.0 | $5.6M | — | -18K | -13.4% | $47.37 | +16.3% |
| 1562 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 470,962.0 | $5.6M | — | -8K | -1.6% | $11.82 | -2.2% |
| 1563 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 136,810.0 | $5.5M | — | -64K | -31.8% | $40.30 | -18.9% |
| 1564 | TIC | TIC SOLUTIONS INC | Industrials | 544,981.0 | $5.5M | — | -387K | -41.5% | $10.11 | -5.9% |
| 1565 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 1,550,161.0 | $5.5M | — | -251K | -13.9% | $3.55 | -29.6% |
| 1566 | NRO | NEUBERGER REAL ESTATE | Financial Services | 1,808,734.0 | $5.5M | — | -54K | -2.9% | $3.04 | -3.3% |
| 1567 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 56,303.0 | $5.5M | — | -76K | -57.5% | $97.54 | +34.7% |
| 1568 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,755,201.0 | $5.5M | — | -42K | -2.4% | $3.12 | -3.5% |
| 1569 | COMT | ISHARES U S ETF TR | — | 218,951.0 | $5.5M | — | -19K | -8.0% | $24.89 | +40.5% |
| 1570 | SEMR | SEMRUSH HLDGS INC | Technology | 457,389.0 | $5.4M | — | -1.6M | -78.0% | $11.89 | +0.9% |
| 1571 | CAL | CALERES INC | Consumer Cyclical | 444,272.0 | $5.4M | — | -483K | -52.1% | $12.17 | +11.9% |
| 1572 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 579,583.0 | $5.4M | — | -9K | -1.6% | $9.30 | -0.0% |
| 1573 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 577,124.0 | $5.3M | — | -66K | -10.2% | $9.27 | -20.5% |
| 1574 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 379,281.0 | $5.3M | — | -24K | -5.9% | $14.10 | +0.6% |
| 1575 | WIP | SPDR SERIES TRUST | — | 135,745.0 | $5.3M | — | -10K | -6.6% | $39.39 | +1.2% |
| 1576 | — | CONFLUENT INC | — | 5,471,000.0 | $5.3M | — | -5.2M | -48.8% | $0.97 | — |
| 1577 | — | CITY OFFICE REIT INC | — | 759,313.0 | $5.3M | — | -404K | -34.7% | $6.99 | — |
| 1578 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 534,812.0 | $5.3M | — | -4K | -0.7% | $9.91 | -2.2% |
| 1579 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 281,375.0 | $5.3M | — | -37K | -11.6% | $18.75 | +48.0% |
| 1580 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 593,023.0 | $5.2M | — | -44K | -7.0% | $8.82 | -40.1% |
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%