Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,355,674.0 | $6.6M | — | +117K | +9.5% | $4.85 | +65.4% |
| 2242 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 494,361.0 | $6.6M | — | +11K | +2.2% | $13.30 | -7.8% |
| 2243 | — | RAPID7 INC | — | 7,210,000.0 | $6.6M | — | +160K | +2.3% | $0.91 | — |
| 2244 | — | BLACKROCK MUNI INCOME TR II | — | 624,757.0 | $6.5M | — | +81K | +15.0% | $10.44 | — |
| 2245 | OMDA | OMADA HEALTH INC | Healthcare | 412,106.0 | $6.5M | — | +91K | +28.4% | $15.78 | +53.0% |
| 2246 | SJT | SAN JUAN BASIN RTY TR | Energy | 1,156,904.0 | $6.5M | — | +231K | +25.0% | $5.62 | -50.4% |
| 2247 | ADAMM | ADAMAS TRUST INC. | — | 889,297.0 | $6.5M | — | +128K | +16.8% | $7.30 | — |
| 2248 | INDS | PACER FDS TR | — | 176,904.0 | $6.5M | — | +2K | +1.1% | $36.68 | +12.8% |
| 2249 | — | ENGENE HOLDINGS INC | — | 718,485.0 | $6.5M | — | +283K | +65.1% | $9.03 | — |
| 2250 | XHS | SPDR SERIES TRUST | — | 60,706.0 | $6.5M | — | +24K | +65.2% | $106.86 | +27.4% |
| 2251 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,312,802.0 | $6.5M | — | +62K | +5.0% | $4.94 | -11.5% |
| 2252 | — | ASPEN INSURANCE HOLDINGS LTD | — | 174,613.0 | $6.5M | — | +137K | +363.8% | $37.10 | — |
| 2253 | UNTY | UNITY BANCORP INC | Financial Services | 125,250.0 | $6.5M | — | +13K | +11.1% | $51.72 | +14.7% |
| 2254 | XTN | SPDR SERIES TRUST | — | 70,553.0 | $6.4M | — | +3K | +4.7% | $91.37 | +17.4% |
| 2255 | ARDT | ARDENT HEALTH INC | Healthcare | 727,369.0 | $6.4M | — | +146K | +25.1% | $8.83 | +26.4% |
| 2256 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 93,441.0 | $6.4M | — | +53K | +129.9% | $68.36 | -10.7% |
| 2257 | — | VIZSLA SILVER CORP | — | 1,166,982.0 | $6.4M | — | +31K | +2.8% | $5.47 | — |
| 2258 | IIIN | INSTEEL INDS INC | Industrials | 201,548.0 | $6.4M | — | +23K | +13.0% | $31.67 | -4.2% |
| 2259 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 766,487.0 | $6.4M | — | +446K | +139.0% | $8.31 | -17.6% |
| 2260 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 411,823.0 | $6.3M | — | +153K | +59.4% | $15.40 | +294.0% |
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%