Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 203,849.0 | $8.0M | — | +33K | +19.4% | $39.18 | +27.6% |
| 3802 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 272,454.0 | $8.0M | — | -91K | -25.0% | $29.26 | +16.0% |
| 3803 | RXST | RXSIGHT INC | Healthcare | 765,025.0 | $8.0M | — | -80K | -9.4% | $10.42 | -38.8% |
| 3804 | CAMT | CAMTEK LTD | Technology | 74,905.0 | $8.0M | — | -8K | -9.5% | $106.35 | +37.0% |
| 3805 | HELE | HELEN OF TROY LTD | Consumer Defensive | 374,573.0 | $8.0M | — | +52K | +16.3% | $21.25 | +33.6% |
| 3806 | GPGI | COMPOSECURE INC | Industrials | 412,493.0 | $8.0M | — | -250K | -37.7% | $19.28 | -29.3% |
| 3807 | AMPL | AMPLITUDE INC | Technology | 685,561.0 | $7.9M | — | -82K | -10.7% | $11.58 | +12.4% |
| 3808 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 766,934.0 | $7.9M | — | +367K | +91.7% | $10.35 | +113.4% |
| 3809 | REPL | REPLIMUNE GROUP INC | Healthcare | 814,888.0 | $7.9M | — | -561K | -40.8% | $9.72 | +54.7% |
| 3810 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 203,577.0 | $7.9M | — | -66K | -24.5% | $38.90 | -15.4% |
| 3811 | — | APOLLO GLOBAL MGMT INC | — | 104,760.0 | $7.9M | — | -21K | -16.9% | $75.52 | — |
| 3812 | XPH | SPDR SERIES TRUST | — | 141,231.0 | $7.9M | — | -406K | -74.2% | $56.01 | +26.6% |
| 3813 | — | ZURA BIO LTD | — | 1,509,411.0 | $7.9M | — | +1.3M | +620.7% | $5.24 | — |
| 3814 | — | RAPID7 INC | — | 8,374,000.0 | $7.9M | — | +130K | +1.6% | $0.94 | — |
| 3815 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 3,946,057.0 | $7.9M | — | +62K | +1.6% | $2.00 | +7.0% |
| 3816 | BDN | BRANDYWINE RLTY TR | Real Estate | 2,700,665.0 | $7.9M | — | -506K | -15.8% | $2.92 | +6.8% |
| 3817 | — | STUBHUB HLDGS INC | — | 582,770.0 | $7.9M | — | +546K | +1472.3% | $13.53 | — |
| 3818 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 125,986.0 | $7.9M | — | +49K | +64.0% | $62.49 | +72.3% |
| 3819 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,957,342.0 | $7.9M | — | +647K | +49.4% | $4.02 | -15.9% |
| 3820 | FINX | GLOBAL X FDS | — | 267,156.0 | $7.9M | — | -26K | -8.8% | $29.43 | -6.7% |
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%