Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | BIOHAVEN LTD | — | 975,196.0 | $11.0M | 0.00% | +429K | +78.7% | $11.29 | — |
| 1982 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 438,308.0 | $11.0M | 0.00% | +121K | +38.2% | $25.11 | -1.6% |
| 1983 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 936,680.0 | $11.0M | 0.00% | +169K | +22.0% | $11.74 | -2.3% |
| 1984 | SFL | SFL CORPORATION LTD | Industrials | 1,407,394.0 | $11.0M | 0.00% | +240K | +20.6% | $7.81 | +56.5% |
| 1985 | EIG | EMPLOYERS HLDGS INC | Financial Services | 253,954.0 | $11.0M | 0.00% | +12K | +5.1% | $43.17 | +13.0% |
| 1986 | PBE | INVESCO EXCHANGE TRADED FD T | — | 133,303.0 | $11.0M | 0.00% | +35K | +36.0% | $82.15 | +20.2% |
| 1987 | FRME | FIRST MERCHANTS CORP | Financial Services | 291,208.0 | $10.9M | 0.00% | +9K | +3.2% | $37.48 | +10.9% |
| 1988 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 518,972.0 | $10.9M | 0.00% | +65K | +14.2% | $21.02 | -3.0% |
| 1989 | VRE | VERIS RESIDENTIAL INC | Real Estate | 732,380.0 | $10.9M | 0.00% | +34K | +4.9% | $14.88 | +27.6% |
| 1990 | CET | CENTRAL SECS CORP | Financial Services | 212,816.0 | $10.8M | 0.00% | +19K | +10.1% | $50.71 | +9.0% |
| 1991 | FCAL | FIRST TR EXCH TRADED FD III | — | 218,423.0 | $10.8M | 0.00% | +9K | +4.2% | $49.31 | -1.6% |
| 1992 | — | MESOBLAST LTD | — | 596,952.0 | $10.8M | 0.00% | +131K | +28.2% | $18.04 | — |
| 1993 | HZO | MARINEMAX INC | Consumer Cyclical | 444,263.0 | $10.8M | 0.00% | +233K | +110.2% | $24.23 | +115.4% |
| 1994 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 258,086.0 | $10.7M | 0.00% | +45K | +21.3% | $41.43 | -26.6% |
| 1995 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 943,356.0 | $10.7M | 0.00% | +16K | +1.7% | $11.31 | +14.6% |
| 1996 | FSTA | FIDELITY COVINGTON TRUST | — | 216,362.0 | $10.6M | 0.00% | +44K | +25.6% | $49.19 | +10.7% |
| 1997 | — | BLACKLINE INC | — | 10,095,000.0 | $10.6M | 0.00% | +4.6M | +84.6% | $1.05 | — |
| 1998 | HELP | CYBIN INC | Healthcare | 1,299,756.0 | $10.6M | 0.00% | +1.1M | +470.9% | $8.18 | +71.0% |
| 1999 | — | NEXTERA ENERGY CAP HLDGS INC | — | 8,560,000.0 | $10.6M | 0.00% | +340K | +4.1% | $1.24 | — |
| 2000 | AGGY | WISDOMTREE TR | — | 240,177.0 | $10.6M | 0.00% | +4K | +1.8% | $44.05 | -2.4% |
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%