Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | AMRN | AMARIN CORP PLC | Healthcare | 330,109.0 | $4.6M | — | +60K | +22.4% | $13.96 | -1.8% |
| 4242 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 746,582.0 | $4.6M | — | -940K | -55.7% | $6.17 | -28.7% |
| 4243 | — | CERIBELL INC | — | 209,668.0 | $4.6M | — | +55K | +35.7% | $21.93 | — |
| 4244 | TLTD | FLEXSHARES TR | — | 49,528.0 | $4.6M | — | +281.0 | +0.6% | $92.73 | +13.6% |
| 4245 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 921,403.0 | $4.6M | — | +77K | +9.2% | $4.97 | +5.6% |
| 4246 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 304,727.0 | $4.6M | — | +2K | +0.5% | $15.00 | +9.1% |
| 4247 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 489,306.0 | $4.6M | — | +40K | +8.8% | $9.34 | +10.0% |
| 4248 | TDTF | FLEXSHARES TR | — | 189,368.0 | $4.5M | — | +20K | +12.1% | $23.97 | -2.9% |
| 4249 | ASIX | ADVANSIX INC | Basic Materials | 261,856.0 | $4.5M | — | -107K | -28.9% | $17.30 | -0.6% |
| 4250 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 181,241.0 | $4.5M | — | +10K | +5.8% | $24.98 | -7.8% |
| 4251 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 228,233.0 | $4.5M | — | -35K | -13.2% | $19.81 | +23.4% |
| 4252 | ODC | OIL DRI CORP AMER | Basic Materials | 92,229.0 | $4.5M | — | +18K | +24.8% | $48.94 | +82.1% |
| 4253 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,410,540.0 | $4.5M | — | +2.0M | +434.2% | $1.87 | -30.5% |
| 4254 | CTEV | CLARITEV CORPORATION | Healthcare | 105,367.0 | $4.5M | — | +6K | +6.1% | $42.75 | -8.6% |
| 4255 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 172,090.0 | $4.5M | — | +29K | +20.2% | $26.14 | +20.5% |
| 4256 | DGICA | DONEGAL GROUP INC | Financial Services | 224,929.0 | $4.5M | — | -6K | -2.7% | $19.98 | -2.8% |
| 4257 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 158,486.0 | $4.5M | — | +2K | +1.0% | $28.32 | +97.4% |
| 4258 | BLTE | BELITE BIO INC | Healthcare | 28,013.0 | $4.5M | — | +23K | +435.6% | $159.96 | +7.0% |
| 4259 | FREL | FIDELITY COVINGTON TRUST | — | 166,630.0 | $4.5M | — | +8K | +5.2% | $26.89 | +9.0% |
| 4260 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 147,336.0 | $4.5M | — | +19K | +14.5% | $30.36 | -9.2% |
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%