Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 184,164.0 | $1.1M | — | -7K | -3.5% | $5.97 | +3.0% |
| 1962 | — | VIAVI SOLUTIONS INC | — | 809,000.0 | $1.1M | — | -2.9M | -78.2% | $1.35 | — |
| 1963 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 803,654.0 | $1.1M | — | -604K | -42.9% | $1.35 | +184.4% |
| 1964 | TBI | TRUEBLUE INC | Industrials | 238,138.0 | $1.1M | — | -14K | -5.5% | $4.55 | +131.4% |
| 1965 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 1,110,386.0 | $1.1M | — | -1.1M | -50.8% | $0.97 | +234.7% |
| 1966 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 73,382.0 | $1.1M | — | -7K | -8.6% | $14.69 | -9.3% |
| 1967 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 243,425.0 | $1.1M | — | -31K | -11.4% | $4.42 | +83.9% |
| 1968 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 52,163.0 | $1.1M | — | -8K | -13.5% | $20.60 | +16.5% |
| 1969 | YB | YUANBAO INC | Financial Services | 52,550.0 | $1.1M | — | -100K | -65.5% | $20.26 | -33.9% |
| 1970 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 632,237.0 | $1.1M | — | -548K | -46.4% | $1.68 | -28.6% |
| 1971 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 51,318.0 | $1.1M | — | -22K | -29.5% | $20.66 | -4.5% |
| 1972 | HNST | HONEST CO INC | Consumer Cyclical | 408,993.0 | $1.1M | — | -858K | -67.7% | $2.58 | +92.2% |
| 1973 | BKF | ISHARES INC | — | 23,846.0 | $1.0M | — | -10K | -28.9% | $43.81 | -7.3% |
| 1974 | — | TWFG INC | — | 36,203.0 | $1.0M | — | -34K | -48.3% | $28.77 | — |
| 1975 | CRON | CRONOS GROUP INC | Healthcare | 393,104.0 | $1.0M | — | -74K | -15.9% | $2.63 | +22.4% |
| 1976 | PNOV | INNOVATOR ETFS TRUST | — | 24,698.0 | $1.0M | — | -15K | -38.4% | $41.78 | +8.1% |
| 1977 | FORR | FORRESTER RESH INC | Industrials | 126,895.0 | $1.0M | — | -67K | -34.6% | $8.12 | +43.7% |
| 1978 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,072,000.0 | $1.0M | — | -3.9M | -78.4% | $0.96 | — |
| 1979 | MPTI | M-TRON INDS INC | Technology | 19,228.0 | $1.0M | — | -3K | -14.7% | $53.22 | +51.8% |
| 1980 | ACDC | PROFRAC HLDG CORP | Energy | 261,973.0 | $1.0M | — | -44K | -14.5% | $3.89 | +14.1% |
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
29.7%
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%