Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PSEC | PROSPECT CAP CORP | Financial Services | 3,208,846.0 | $8.3M | — | +279K | +9.5% | $2.59 | -10.4% |
| 2122 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,482,115.0 | $8.3M | — | +458K | +44.7% | $5.60 | -12.3% |
| 2123 | FLGT | FULGENT GENETICS INC | Healthcare | 315,253.0 | $8.3M | — | +39K | +14.0% | $26.27 | -26.0% |
| 2124 | WDIV | SPDR INDEX SHS FDS | — | 109,700.0 | $8.3M | — | +18K | +19.6% | $75.45 | +13.1% |
| 2125 | BBDC | BARINGS BDC INC | Financial Services | 899,484.0 | $8.3M | — | +126K | +16.3% | $9.18 | +2.9% |
| 2126 | ORC | ORCHID IS CAP INC | Real Estate | 1,137,936.0 | $8.2M | — | +257K | +29.1% | $7.20 | -6.3% |
| 2127 | EQAL | INVESCO EXCH TRADED FD TR II | — | 155,387.0 | $8.2M | — | +6K | +4.1% | $52.64 | +17.0% |
| 2128 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 495,818.0 | $8.2M | — | +451K | +996.8% | $16.49 | — |
| 2129 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 87,792.0 | $8.2M | — | +5K | +6.0% | $93.00 | +15.2% |
| 2130 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 356,608.0 | $8.1M | — | +148K | +70.8% | $22.84 | +1.9% |
| 2131 | — | SOLARIS RES INC | — | 1,020,814.0 | $8.1M | — | +395K | +63.2% | $7.97 | — |
| 2132 | — | WEBULL CORP | — | 1,045,234.0 | $8.1M | — | +138K | +15.2% | $7.77 | — |
| 2133 | GCO | GENESCO INC | Consumer Cyclical | 327,808.0 | $8.1M | — | +16K | +5.1% | $24.77 | +41.6% |
| 2134 | VLU | SPDR SERIES TRUST | — | 38,434.0 | $8.1M | — | +2K | +6.9% | $210.64 | +17.9% |
| 2135 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 658,957.0 | $8.1M | — | +380K | +136.2% | $12.26 | -17.2% |
| 2136 | FLOC | FLOWCO HLDGS INC | Energy | 430,153.0 | $8.1M | — | +140K | +48.5% | $18.74 | +15.1% |
| 2137 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 710,689.0 | $8.1M | — | +27K | +4.0% | $11.33 | -4.3% |
| 2138 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 526,920.0 | $8.0M | — | +11K | +2.0% | $15.27 | +1.8% |
| 2139 | PRAA | PRA GROUP INC | Financial Services | 454,255.0 | $8.0M | — | +16K | +3.6% | $17.69 | +14.0% |
| 2140 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1,672,500.0 | $8.0M | — | +913K | +120.1% | $4.80 | — |
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%