Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 68,028.0 | $6.3M | — | +52K | +325.6% | $92.80 | +1.5% |
| 2262 | — | J P MORGAN EXCHANGE TRADED F | — | 50,828.0 | $6.3M | — | +4K | +9.3% | $123.95 | — |
| 2263 | LGN | LEGENCE CORP | Industrials | 146,114.0 | $6.3M | — | +117K | +397.8% | $43.04 | +37.9% |
| 2264 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 670,499.0 | $6.3M | — | +461K | +220.0% | $9.37 | -23.3% |
| 2265 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 673,203.0 | $6.3M | — | +9K | +1.3% | $9.31 | -0.3% |
| 2266 | SMBK | SMARTFINANCIAL INC | Financial Services | 169,012.0 | $6.3M | — | +53K | +45.3% | $36.99 | +38.0% |
| 2267 | — | ETORO GROUP LTD | — | 177,250.0 | $6.2M | — | +164K | +1217.3% | $35.13 | — |
| 2268 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 174,699.0 | $6.2M | — | +41K | +30.6% | $35.42 | +18.6% |
| 2269 | BLSH | BULLISH | Technology | 163,220.0 | $6.2M | — | +107K | +189.7% | $37.87 | -19.7% |
| 2270 | — | FIRST FNDTN INC | — | 1,002,683.0 | $6.2M | — | +278K | +38.3% | $6.16 | — |
| 2271 | OOMA | OOMA INC | Communication Services | 525,921.0 | $6.2M | — | +96K | +22.3% | $11.73 | +87.7% |
| 2272 | MBSD | FLEXSHARES TR | — | 296,612.0 | $6.2M | — | +11K | +3.9% | $20.77 | -1.9% |
| 2273 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 387,666.0 | $6.2M | — | +158K | +68.7% | $15.89 | -27.9% |
| 2274 | ILTB | ISHARES TR | — | 123,908.0 | $6.2M | — | +6K | +5.3% | $49.70 | -5.3% |
| 2275 | GOVI | INVESCO EXCH TRADED FD TR II | — | 223,152.0 | $6.1M | — | +4K | +1.7% | $27.55 | -4.2% |
| 2276 | — | LIFECORE BIOMEDICAL INC | — | 751,505.0 | $6.1M | — | +42K | +5.9% | $8.18 | — |
| 2277 | STVN | STEVANATO GROUP S P A | Healthcare | 304,001.0 | $6.1M | — | +51K | +20.4% | $20.12 | +12.3% |
| 2278 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,599,028.0 | $6.1M | — | +586K | +29.1% | $2.35 | +76.6% |
| 2279 | — | ISHARES TR | — | 70,497.0 | $6.1M | — | +4K | +5.3% | $86.47 | — |
| 2280 | BKHY | BNY MELLON ETF TRUST | — | 126,577.0 | $6.1M | — | +27K | +27.6% | $48.07 | -1.6% |
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%