Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 701,210.0 | $5.8M | — | +534K | +318.7% | $8.23 | -36.9% |
| 2302 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,148,358.0 | $5.8M | — | +190K | +19.8% | $5.02 | +9.4% |
| 2303 | EBND | SPDR SERIES TRUST | — | 269,440.0 | $5.8M | — | +200K | +287.3% | $21.37 | -0.6% |
| 2304 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 97,734.0 | $5.7M | — | +6K | +6.1% | $58.73 | +15.1% |
| 2305 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 400,456.0 | $5.7M | — | +186K | +86.8% | $14.32 | -6.7% |
| 2306 | EWM | ISHARES INC | — | 208,523.0 | $5.7M | — | +18K | +9.5% | $27.36 | +4.8% |
| 2307 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 63,842.0 | $5.7M | — | +1K | +2.1% | $89.16 | +20.7% |
| 2308 | GNMA | ISHARES TR | — | 127,632.0 | $5.7M | — | +8K | +6.9% | $44.54 | -2.1% |
| 2309 | GUT | GABELLI UTIL TR | Financial Services | 942,529.0 | $5.7M | — | +150K | +18.9% | $6.03 | +8.3% |
| 2310 | RWT | REDWOOD TRUST INC | Real Estate | 1,027,329.0 | $5.7M | — | +152K | +17.4% | $5.53 | -13.2% |
| 2311 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 729,656.0 | $5.7M | — | +233K | +47.0% | $7.78 | +43.2% |
| 2312 | MAGS | LISTED FDS TR | — | 86,002.0 | $5.7M | — | +33K | +63.5% | $65.96 | +2.0% |
| 2313 | SMMD | ISHARES TR | — | 75,492.0 | $5.7M | — | +16K | +27.9% | $74.94 | +22.6% |
| 2314 | — | CYTOKINETICS INC | — | 3,955,000.0 | $5.6M | — | +285K | +7.8% | $1.42 | — |
| 2315 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 880,124.0 | $5.6M | — | +352K | +66.6% | $6.36 | -49.5% |
| 2316 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 425,121.0 | $5.6M | — | +4K | +1.0% | $13.11 | +16.9% |
| 2317 | — | HYCROFT MINING HOLDING CORP | — | 231,275.0 | $5.5M | — | +180K | +350.0% | $23.77 | — |
| 2318 | — | GRANITE REAL ESTATE INVT TR | — | 92,679.0 | $5.5M | — | +52K | +126.0% | $59.19 | — |
| 2319 | PEBO | PEOPLES BANCORP INC | Financial Services | 182,480.0 | $5.5M | — | +53K | +41.3% | $30.03 | +33.4% |
| 2320 | FOR | FORESTAR GROUP INC | Real Estate | 222,147.0 | $5.5M | — | +9K | +4.3% | $24.63 | +18.4% |
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%