Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MTRX | MATRIX SVC CO | Industrials | 290,322.0 | $3.4M | — | -2K | -0.5% | $11.70 | -5.4% |
| 1702 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 115,910.0 | $3.4M | — | -8K | -6.8% | $29.22 | +35.0% |
| 1703 | BXC | BLUELINX HLDGS INC | Industrials | 55,130.0 | $3.4M | — | -8K | -12.6% | $61.43 | +37.7% |
| 1704 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 890,929.0 | $3.4M | — | -164K | -15.5% | $3.77 | +310.1% |
| 1705 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 200,858.0 | $3.3M | — | -2K | -1.0% | $16.50 | +14.1% |
| 1706 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 465,222.0 | $3.3M | — | -357K | -43.5% | $7.08 | -38.3% |
| 1707 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,568,054.0 | $3.3M | — | -823K | -34.4% | $2.10 | -22.9% |
| 1708 | MCI | BARINGS CORPORATE INVS | Financial Services | 181,313.0 | $3.3M | — | -4K | -2.0% | $18.15 | +1.2% |
| 1709 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 305,817.0 | $3.3M | — | -123K | -28.6% | $10.75 | +10.0% |
| 1710 | IEUS | ISHARES TR | — | 47,716.0 | $3.3M | — | -4K | -7.9% | $68.54 | +8.0% |
| 1711 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 294,575.0 | $3.3M | — | -17K | -5.4% | $11.08 | +12.1% |
| 1712 | SNSR | GLOBAL X FDS | — | 87,896.0 | $3.2M | — | -11K | -10.7% | $36.96 | +27.9% |
| 1713 | — | GROVE COLLABORATIVE HOLD INC | — | 2,946,992.0 | $3.2M | — | -273K | -8.5% | $1.10 | — |
| 1714 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 91,294.0 | $3.2M | — | -4K | -4.0% | $35.40 | +24.6% |
| 1715 | ACCO | ACCO BRANDS CORP | Industrials | 864,736.0 | $3.2M | — | -9K | -1.0% | $3.73 | +13.7% |
| 1716 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,123,646.0 | $3.2M | — | -276K | -19.7% | $2.87 | -75.1% |
| 1717 | KBWP | INVESCO EXCH TRADED FD TR II | — | 25,105.0 | $3.2M | — | -103K | -80.5% | $127.30 | +5.3% |
| 1718 | NVEC | NVE CORP | Technology | 53,447.0 | $3.2M | — | -9K | -14.7% | $59.33 | +85.2% |
| 1719 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 70,976.0 | $3.2M | — | -6K | -7.5% | $44.62 | +21.3% |
| 1720 | MEI | METHODE ELECTRS INC | Technology | 474,121.0 | $3.1M | — | -92K | -16.2% | $6.64 | +115.1% |
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%