Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 204,177.0 | $2.1M | — | -176K | -46.3% | $10.46 | +43.3% |
| 4762 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 206,541.0 | $2.1M | — | -126K | -37.9% | $10.34 | -1.0% |
| 4763 | — | UNITY SOFTWARE INC | — | 2,210,000.0 | $2.1M | — | +150K | +7.3% | $0.96 | — |
| 4764 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 51,172.0 | $2.1M | — | -13K | -20.1% | $41.48 | +0.2% |
| 4765 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 77,247.0 | $2.1M | — | +19K | +31.8% | $27.39 | +26.7% |
| 4766 | VXX | BARCLAYS BANK PLC | Financial Services | 79,877.0 | $2.1M | — | +17K | +26.9% | $26.47 | -29.8% |
| 4767 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 260,761.0 | $2.1M | — | -54K | -17.1% | $8.10 | +63.6% |
| 4768 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 268,980.0 | $2.1M | — | -6K | -2.0% | $7.84 | -6.8% |
| 4769 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 285,154.0 | $2.1M | — | +15K | +5.5% | $7.39 | -1.8% |
| 4770 | THRY | THRYV HLDGS INC | Communication Services | 347,667.0 | $2.1M | — | -219K | -38.7% | $6.05 | -70.2% |
| 4771 | — | ISHARES TR | — | 80,641.0 | $2.1M | — | NEW | — | $26.06 | — |
| 4772 | — | CHURCHILL CAP CORP X | — | 134,415.0 | $2.1M | — | +128K | +2070.8% | $15.60 | — |
| 4773 | ESEA | EUROSEAS LTD | Industrials | 38,356.0 | $2.1M | — | -14K | -26.1% | $54.60 | +40.5% |
| 4774 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 161,689.0 | $2.1M | — | -95K | -37.1% | $12.94 | -22.3% |
| 4775 | — | NUVEEN CALIF SELECT TAX FREE | — | 158,462.0 | $2.1M | — | +65K | +69.9% | $13.20 | — |
| 4776 | — | RIVIAN AUTOMOTIVE INC | — | 1,867,000.0 | $2.1M | — | -530K | -22.1% | $1.12 | — |
| 4777 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 103,021.0 | $2.1M | — | -16K | -13.7% | $20.29 | +17.6% |
| 4778 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 106,753.0 | $2.1M | — | +84K | +367.0% | $19.52 | +41.8% |
| 4779 | SHYL | DBX ETF TR | — | 46,261.0 | $2.1M | — | -7K | -12.5% | $44.97 | -2.4% |
| 4780 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 838,360.0 | $2.1M | — | -278K | -24.9% | $2.48 | +5.6% |
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%