Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 772,230.0 | $7.4M | — | +377K | +95.6% | $9.61 | +122.1% |
| 2182 | OBIL | RBB FD INC | — | 147,510.0 | $7.4M | — | +38K | +34.7% | $50.20 | -0.1% |
| 2183 | PDS | PRECISION DRILLING CORP | Energy | 102,852.0 | $7.4M | — | +62K | +149.8% | $71.88 | +22.0% |
| 2184 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 583,430.0 | $7.4M | — | +326K | +126.6% | $12.66 | +3.6% |
| 2185 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 136,479.0 | $7.4M | — | +13K | +10.9% | $54.00 | +17.6% |
| 2186 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,054,718.0 | $7.3M | — | +499K | +89.6% | $6.95 | -3.9% |
| 2187 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,121,301.0 | $7.3M | — | +283K | +33.8% | $6.52 | -27.5% |
| 2188 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 938,712.0 | $7.3M | — | +745K | +383.6% | $7.78 | -41.8% |
| 2189 | MORT | VANECK ETF TRUST | — | 694,284.0 | $7.3M | — | +304K | +77.7% | $10.51 | -5.5% |
| 2190 | CIM | CHIMERA INVT CORP | Real Estate | 584,898.0 | $7.3M | — | +52K | +9.8% | $12.43 | -6.5% |
| 2191 | — | TENAX THERAPEUTICS INC | — | 596,376.0 | $7.3M | — | +418K | +234.4% | $12.19 | — |
| 2192 | HDGE | ADVISORSHARES TR | — | 453,661.0 | $7.3M | — | +201K | +79.7% | $16.02 | -12.2% |
| 2193 | NPK | NATIONAL PRESTO INDS INC | Industrials | 67,993.0 | $7.3M | — | +3K | +5.0% | $106.76 | +45.3% |
| 2194 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,055,314.0 | $7.3M | — | +542K | +35.8% | $3.53 | +11.0% |
| 2195 | VTS | VITESSE ENERGY INC | Energy | 376,485.0 | $7.3M | — | +25K | +7.1% | $19.26 | -11.5% |
| 2196 | OEC | ORION S.A. | Basic Materials | 1,363,041.0 | $7.2M | — | +758K | +125.2% | $5.28 | +14.0% |
| 2197 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 176,902.0 | $7.1M | — | +155K | +722.7% | $40.36 | -1.8% |
| 2198 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 324,056.0 | $7.1M | — | +149K | +85.3% | $22.02 | -1.4% |
| 2199 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 166,489.0 | $7.1M | — | +20K | +13.8% | $42.83 | +5.3% |
| 2200 | CDZI | CADIZ INC | Utilities | 1,270,970.0 | $7.1M | — | +502K | +65.2% | $5.61 | -32.8% |
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%