Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | TG | TREDEGAR CORP | Industrials | 184,679.0 | $1.3M | — | +59K | +47.0% | $7.18 | +7.1% |
| 5042 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 117,657.0 | $1.3M | — | +67K | +132.8% | $11.26 | +4.6% |
| 5043 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 29,507.0 | $1.3M | — | -10K | -25.4% | $44.81 | +6.4% |
| 5044 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 42,949.0 | $1.3M | — | +6K | +16.0% | $30.78 | -53.5% |
| 5045 | — | STARZ ENTERTAINMENT CORP. | — | 112,871.0 | $1.3M | — | +77K | +216.6% | $11.70 | — |
| 5046 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 114,170.0 | $1.3M | — | — | — | $11.51 | -7.0% |
| 5047 | SDG | ISHARES TR | — | 15,589.0 | $1.3M | — | -896.0 | -5.4% | $84.23 | +9.6% |
| 5048 | — | AUNA S A | — | 266,452.0 | $1.3M | — | +15K | +5.8% | $4.92 | — |
| 5049 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 447,094.0 | $1.3M | — | -24K | -5.1% | $2.93 | +172.7% |
| 5050 | IDGT | ISHARES TR | — | 15,410.0 | $1.3M | — | +358.0 | +2.4% | $85.00 | +36.4% |
| 5051 | ALVO | ALVOTECH | Healthcare | 255,224.0 | $1.3M | — | +80K | +45.8% | $5.13 | +1.2% |
| 5052 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 213,392.0 | $1.3M | — | -491K | -69.7% | $6.13 | +140.8% |
| 5053 | — | SUPER MICRO COMPUTER INC | — | 1,470,000.0 | $1.3M | — | -11.9M | -89.0% | $0.89 | — |
| 5054 | CURR | CURRENC GROUP INC | Financial Services | 729,215.0 | $1.3M | — | +413K | +130.6% | $1.79 | +83.2% |
| 5055 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 134,726.0 | $1.3M | — | +62K | +84.9% | $9.68 | +23.5% |
| 5056 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 216,523.0 | $1.3M | — | -11K | -5.0% | $6.00 | -4.3% |
| 5057 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 13,871.0 | $1.3M | — | +244.0 | +1.8% | $93.57 | +4.6% |
| 5058 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 68,446.0 | $1.3M | — | +30K | +78.6% | $18.91 | +23.1% |
| 5059 | CGNT | COGNYTE SOFTWARE LTD | Technology | 136,932.0 | $1.3M | — | -83K | -37.8% | $9.40 | -5.7% |
| 5060 | — | STRIVE INC | — | 1,739,816.0 | $1.3M | — | +1.5M | +611.9% | $0.74 | — |
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%