Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MAPS | WM TECHNOLOGY INC | Technology | 5,201,555.0 | $4.3M | — | -166K | -3.1% | $0.83 | -51.5% |
| 1642 | MCS | MARCUS CORP DEL | Communication Services | 276,331.0 | $4.3M | — | -95K | -25.6% | $15.51 | +90.7% |
| 1643 | KOS | KOSMOS ENERGY LTD | Energy | 4,709,209.0 | $4.3M | — | -1.5M | -24.7% | $0.91 | +226.2% |
| 1644 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 1,040,539.0 | $4.3M | — | -252K | -19.5% | $4.10 | +13.4% |
| 1645 | ALTL | PACER FDS TR | — | 99,291.0 | $4.3M | — | -18K | -15.3% | $42.92 | +8.7% |
| 1646 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 140,773.0 | $4.2M | — | -46K | -24.8% | $29.96 | -25.6% |
| 1647 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 311,419.0 | $4.2M | — | -47K | -13.1% | $13.50 | -3.6% |
| 1648 | UDMY | UDEMY INC | Consumer Defensive | 715,922.0 | $4.2M | — | -1.3M | -64.6% | $5.85 | -20.9% |
| 1649 | — | IRSA INVERSIONES Y REP S A | — | 253,024.0 | $4.2M | — | -71K | -21.8% | $16.54 | — |
| 1650 | BSRR | SIERRA BANCORP | Financial Services | 128,019.0 | $4.2M | — | -2K | -1.4% | $32.68 | +22.2% |
| 1651 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,686,256.0 | $4.2M | — | -207K | -11.0% | $2.48 | -5.2% |
| 1652 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 476,390.0 | $4.2M | — | -57K | -10.7% | $8.73 | -0.0% |
| 1653 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 257,173.0 | $4.2M | — | -24K | -8.5% | $16.14 | +41.9% |
| 1654 | HTLD | HEARTLAND EXPRESS INC | Industrials | 458,417.0 | $4.1M | — | -205K | -30.9% | $9.03 | +42.2% |
| 1655 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 714,693.0 | $4.1M | — | -8K | -1.1% | $5.76 | +69.6% |
| 1656 | SOCL | GLOBAL X FDS | — | 74,306.0 | $4.1M | — | -4K | -5.2% | $55.21 | -18.5% |
| 1657 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 157,072.0 | $4.1M | — | -103K | -39.7% | $26.05 | -29.9% |
| 1658 | EYPT | EYEPOINT INC | Healthcare | 223,699.0 | $4.1M | — | -754K | -77.1% | $18.27 | -70.9% |
| 1659 | SIBN | SI-BONE INC | Healthcare | 204,899.0 | $4.0M | — | -60K | -22.6% | $19.72 | +1.2% |
| 1660 | DJCO | DAILY JOURNAL CORP | Technology | 8,288.0 | $4.0M | — | -5K | -38.3% | $487.35 | +23.1% |
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%