Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PCF | HIGH INCOME SECS FD | Financial Services | 510,769.0 | $3.1M | — | -20K | -3.8% | $6.15 | -12.8% |
| 1722 | AVO | MISSION PRODUCE INC | Consumer Defensive | 270,491.0 | $3.1M | — | -24K | -8.1% | $11.60 | +14.6% |
| 1723 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 118,898.0 | $3.1M | — | -203K | -63.1% | $26.29 | -0.9% |
| 1724 | — | XPERI INC | — | 531,752.0 | $3.1M | — | -77K | -12.7% | $5.86 | — |
| 1725 | — | ASCENDIS PHARMA A/S | — | 2,191,000.0 | $3.1M | — | -1.8M | -44.5% | $1.42 | — |
| 1726 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 65,469.0 | $3.1M | — | -2K | -2.4% | $47.18 | -0.2% |
| 1727 | AADR | ADVISORSHARES TR | — | 35,761.0 | $3.1M | — | -866.0 | -2.4% | $86.25 | -2.5% |
| 1728 | TUYA | TUYA INC | Technology | 1,461,164.0 | $3.1M | — | -1.1M | -42.3% | $2.11 | -14.7% |
| 1729 | — | AMC ENTMT HLDGS INC | — | 1,976,245.0 | $3.1M | — | -587K | -22.9% | $1.56 | — |
| 1730 | PXI | INVESCO EXCHANGE TRADED FD T | — | 68,051.0 | $3.1M | — | -1K | -2.0% | $45.23 | +41.4% |
| 1731 | FFIC | FLUSHING FINL CORP | Financial Services | 201,497.0 | $3.1M | — | -80K | -28.5% | $15.17 | +2.0% |
| 1732 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,081,040.0 | $3.0M | — | -2.3M | -68.3% | $2.81 | +1.1% |
| 1733 | ESG | FLEXSHARES TR | — | 19,172.0 | $3.0M | — | -757.0 | -3.8% | $158.25 | +15.0% |
| 1734 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 494,456.0 | $3.0M | — | -163K | -24.7% | $6.11 | -50.2% |
| 1735 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 136,403.0 | $3.0M | — | -50K | -26.7% | $22.04 | +59.7% |
| 1736 | — | ETSY INC | — | 3,365,000.0 | $3.0M | — | -540K | -13.8% | $0.89 | — |
| 1737 | XLSR | SSGA ACTIVE TR | — | 48,155.0 | $3.0M | — | -1K | -2.8% | $62.31 | +6.1% |
| 1738 | LE | LANDS END INC NEW | Consumer Cyclical | 206,121.0 | $3.0M | — | -20K | -8.8% | $14.52 | -16.0% |
| 1739 | IIIV | I3 VERTICALS INC | Technology | 117,892.0 | $3.0M | — | -9K | -7.2% | $25.19 | -33.8% |
| 1740 | CABA | CABALETTA BIO INC | Healthcare | 1,343,708.0 | $2.9M | — | -131K | -8.9% | $2.19 | +42.9% |
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%