Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | ZIP | ZIPRECRUITER INC | Industrials | 1,211,254.0 | $4.7M | — | +66K | +5.8% | $3.90 | +7.4% |
| 4222 | IPX | IPERIONX LTD | Basic Materials | 130,506.0 | $4.7M | — | +75K | +135.3% | $36.19 | -40.0% |
| 4223 | HYDW | DBX ETF TR | — | 100,001.0 | $4.7M | — | — | — | $47.18 | -1.2% |
| 4224 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 799,108.0 | $4.7M | — | +268K | +50.6% | $5.89 | +45.3% |
| 4225 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 92,195.0 | $4.7M | — | -7K | -7.3% | $50.91 | +10.7% |
| 4226 | KROS | KEROS THERAPEUTICS INC | Healthcare | 230,492.0 | $4.7M | — | -165K | -41.7% | $20.36 | -45.4% |
| 4227 | GAIN | GLADSTONE INVT CORP | Financial Services | 335,654.0 | $4.7M | — | +18K | +5.6% | $13.97 | +17.3% |
| 4228 | TDUP | THREDUP INC | Consumer Cyclical | 733,808.0 | $4.7M | — | -727K | -49.8% | $6.39 | -58.2% |
| 4229 | NAVN | NAVAN INC | Technology | 274,399.0 | $4.7M | — | NEW | — | $17.08 | +62.2% |
| 4230 | DFAX | DIMENSIONAL ETF TRUST | — | 143,107.0 | $4.7M | — | +13K | +10.3% | $32.73 | +17.4% |
| 4231 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 558,877.0 | $4.7M | — | +58K | +11.6% | $8.36 | -19.3% |
| 4232 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 553,865.0 | $4.7M | — | +37K | +7.2% | $8.43 | -10.1% |
| 4233 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 128,335.0 | $4.7M | — | +40K | +44.6% | $36.31 | -9.3% |
| 4234 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 125,659.0 | $4.6M | — | — | — | $37.00 | +48.4% |
| 4235 | — | BOEING CO | — | 67,300.0 | $4.6M | — | -32K | -32.4% | $69.06 | — |
| 4236 | PLPC | PREFORMED LINE PRODS CO | Industrials | 22,470.0 | $4.6M | — | -13K | -36.6% | $206.71 | +89.9% |
| 4237 | IGOV | ISHARES TR | — | 111,409.0 | $4.6M | — | -162K | -59.3% | $41.66 | -0.7% |
| 4238 | — | EVOLENT HEALTH INC | — | 6,900,000.0 | $4.6M | — | — | — | $0.67 | — |
| 4239 | UA | UNDER ARMOUR INC | — | 960,167.0 | $4.6M | — | +422K | +78.5% | $4.80 | — |
| 4240 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 460,262.0 | $4.6M | — | +42K | +10.1% | $10.01 | -2.1% |
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%