Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BKHY | BNY MELLON ETF TRUST | — | 126,577.0 | $6.1M | — | +27K | +27.6% | $48.07 | -1.2% |
| 2282 | — | EXPEDIA GROUP INC | — | 5,444,000.0 | $6.1M | — | +3.3M | +149.3% | $1.12 | — |
| 2283 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 102,706.0 | $6.1M | — | +12K | +13.2% | $59.12 | +16.0% |
| 2284 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 97,362.0 | $6.1M | — | +36K | +58.2% | $62.31 | +1.8% |
| 2285 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 806,145.0 | $6.0M | — | +157K | +24.1% | $7.50 | -8.9% |
| 2286 | — | ISHARES TR | — | 304,168.0 | $6.0M | — | +182K | +149.6% | $19.85 | — |
| 2287 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 601,418.0 | $6.0M | — | +40K | +7.0% | $10.03 | -13.0% |
| 2288 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 183,242.0 | $6.0M | — | +37K | +25.3% | $32.65 | +34.5% |
| 2289 | GAL | SSGA ACTIVE ETF TR | — | 120,416.0 | $6.0M | — | +56K | +87.9% | $49.45 | +7.2% |
| 2290 | FENY | FIDELITY COVINGTON TRUST | — | 239,938.0 | $5.9M | — | +15K | +6.7% | $24.77 | +32.9% |
| 2291 | — | DISC MEDICINE INC | — | 74,826.0 | $5.9M | — | +19K | +33.4% | $79.41 | — |
| 2292 | ALLT | ALLOT LTD | Technology | 603,888.0 | $5.9M | — | +195K | +47.9% | $9.83 | -24.7% |
| 2293 | — | LITHIUM ARGENTINA AG | — | 1,059,980.0 | $5.9M | — | +401K | +60.9% | $5.58 | — |
| 2294 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 203,347.0 | $5.9M | — | +22K | +12.1% | $29.03 | +2.9% |
| 2295 | MMI | MARCUS & MILLICHAP INC | Real Estate | 215,721.0 | $5.9M | — | +55K | +34.2% | $27.29 | +4.5% |
| 2296 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 180,786.0 | $5.9M | — | +24K | +15.3% | $32.53 | +4.6% |
| 2297 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 174,755.0 | $5.9M | — | +32K | +22.5% | $33.65 | +25.9% |
| 2298 | HSTM | HEALTHSTREAM INC | Healthcare | 253,812.0 | $5.9M | — | +9K | +3.8% | $23.07 | +2.6% |
| 2299 | GII | SPDR INDEX SHS FDS | — | 83,907.0 | $5.9M | — | +12K | +17.1% | $69.77 | +9.8% |
| 2300 | NRIM | NORTHRIM BANCORP INC | Financial Services | 217,657.0 | $5.8M | — | +56K | +34.3% | $26.61 | -8.0% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%