Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,412,548.0 | $54.4M | 0.00% | +624K | +79.2% | $38.48 | -3.6% |
| 2002 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,046,747.0 | $54.3M | 0.00% | -475K | -18.8% | $26.53 | +31.9% |
| 2003 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 6,099,288.0 | $54.3M | 0.00% | -203K | -3.2% | $8.90 | -3.3% |
| 2004 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 851,854.0 | $54.2M | 0.00% | +57K | +7.2% | $63.68 | +6.4% |
| 2005 | IGRO | ISHARES TR | — | 654,069.0 | $54.1M | 0.00% | -151K | -18.7% | $82.77 | +7.1% |
| 2006 | KMT | KENNAMETAL INC | Industrials | 1,904,655.0 | $54.1M | 0.00% | -137K | -6.7% | $28.41 | +22.4% |
| 2007 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,415,897.0 | $54.1M | 0.00% | +299K | +26.8% | $38.21 | +25.0% |
| 2008 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,738,225.0 | $54.1M | 0.00% | +1.5M | +805.6% | $31.12 | -44.5% |
| 2009 | BOX | BOX INC | Technology | 1,806,394.0 | $54.0M | 0.00% | +62K | +3.5% | $29.91 | -17.5% |
| 2010 | OMF | ONEMAIN HLDGS INC | Financial Services | 799,486.0 | $54.0M | 0.00% | +277K | +52.9% | $67.55 | -19.6% |
| 2011 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,403,141.0 | $53.9M | 0.00% | +137K | +10.8% | $38.40 | +12.8% |
| 2012 | MGRC | MCGRATH RENTCORP | Industrials | 512,617.0 | $53.8M | 0.00% | +42K | +8.8% | $104.93 | +6.4% |
| 2013 | MSEX | MIDDLESEX WTR CO | Utilities | 1,066,578.0 | $53.8M | 0.00% | +563K | +112.0% | $50.42 | +4.4% |
| 2014 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,079,471.0 | $53.6M | 0.00% | +324K | +42.9% | $49.70 | -6.2% |
| 2015 | RGTI | RIGETTI COMPUTING INC | Technology | 2,422,003.0 | $53.6M | 0.00% | +319K | +15.2% | $22.15 | +11.2% |
| 2016 | AGO | ASSURED GUARANTY LTD | Financial Services | 594,934.0 | $53.5M | 0.00% | -57K | -8.8% | $89.87 | -16.6% |
| 2017 | — | GALAXY DIGITAL INC. | — | 2,390,599.0 | $53.5M | 0.00% | -53K | -2.2% | $22.36 | — |
| 2018 | MTRN | MATERION CORP | Basic Materials | 429,482.0 | $53.4M | 0.00% | +47K | +12.2% | $124.32 | +78.6% |
| 2019 | IPGP | IPG PHOTONICS CORP | Technology | 745,246.0 | $53.4M | 0.00% | +94K | +14.5% | $71.60 | +63.4% |
| 2020 | MRCY | MERCURY SYS INC | Industrials | 730,676.0 | $53.3M | 0.00% | -146K | -16.6% | $73.01 | +33.0% |
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
29.6%
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%