Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BKAG | BNY MELLON ETF TRUST | — | 184,235.0 | $7.8M | — | +20K | +12.1% | $42.38 | -2.4% |
| 2162 | EGBN | EAGLE BANCORP INC MD | Financial Services | 363,743.0 | $7.8M | — | +2K | +0.6% | $21.42 | +31.2% |
| 2163 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 416,007.0 | $7.8M | — | +16K | +4.1% | $18.70 | -3.2% |
| 2164 | CLVT | CLARIVATE PLC | Technology | 2,325,570.0 | $7.8M | — | +122K | +5.5% | $3.34 | -36.2% |
| 2165 | FDLO | FIDELITY COVINGTON TRUST | — | 116,170.0 | $7.8M | — | +50K | +75.2% | $66.75 | +9.5% |
| 2166 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 478,880.0 | $7.8M | — | +37K | +8.4% | $16.19 | -2.2% |
| 2167 | TSLL | DIREXION SHS ETF TR | — | 405,631.0 | $7.8M | — | +67K | +19.6% | $19.11 | -52.7% |
| 2168 | CRNC | CERENCE INC | Technology | 724,578.0 | $7.7M | — | +235K | +48.1% | $10.69 | -29.2% |
| 2169 | HACK | AMPLIFY ETF TR | — | 96,117.0 | $7.7M | — | +7K | +7.9% | $80.37 | +36.3% |
| 2170 | POET | POET TECHNOLOGIES INC | Technology | 1,220,206.0 | $7.7M | — | +858K | +236.5% | $6.33 | +22.4% |
| 2171 | OSPN | ONESPAN INC | Technology | 601,322.0 | $7.7M | — | +76K | +14.4% | $12.84 | +21.5% |
| 2172 | — | BLACKROCK CALIF MUN INCOME T | — | 718,538.0 | $7.7M | — | +37K | +5.4% | $10.74 | — |
| 2173 | GAU | GALIANO GOLD INC | Basic Materials | 3,032,195.0 | $7.7M | — | +975K | +47.4% | $2.53 | -4.3% |
| 2174 | — | TXO PARTNERS LP | — | 717,153.0 | $7.7M | — | +287K | +66.8% | $10.67 | — |
| 2175 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 859,110.0 | $7.6M | — | +96K | +12.6% | $8.90 | -12.8% |
| 2176 | BV | BRIGHTVIEW HLDGS INC | Industrials | 603,425.0 | $7.6M | — | +98K | +19.5% | $12.67 | -13.7% |
| 2177 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 95,648.0 | $7.6M | — | +546.0 | +0.6% | $79.62 | +16.5% |
| 2178 | IFLN | INVESCO EXCH TRADED FD TR II | — | 403,572.0 | $7.5M | — | +13K | +3.3% | $18.60 | -2.2% |
| 2179 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 468,249.0 | $7.5M | — | +130K | +38.6% | $15.92 | +48.9% |
| 2180 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 659,488.0 | $7.4M | — | +106K | +19.1% | $11.26 | -2.7% |
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%