Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ALCO | ALICO INC | Consumer Defensive | 143,214.0 | $5.2M | — | +6K | +4.3% | $36.38 | +12.3% |
| 2342 | VUZI | VUZIX CORP | Technology | 1,370,081.0 | $5.2M | — | +876K | +177.3% | $3.78 | +19.6% |
| 2343 | ABSI | ABSCI CORPORATION | Healthcare | 1,478,838.0 | $5.2M | — | +509K | +52.5% | $3.49 | +45.8% |
| 2344 | OCFC | OCEANFIRST FINL CORP | Financial Services | 287,200.0 | $5.2M | — | +105K | +57.5% | $17.95 | +4.7% |
| 2345 | ZLAB | ZAI LAB LTD | Healthcare | 289,705.0 | $5.1M | — | +170K | +141.7% | $17.64 | +6.6% |
| 2346 | — | FORGE GLOBAL HOLDINGS INC | — | 114,411.0 | $5.1M | — | +103K | +872.8% | $44.56 | — |
| 2347 | IMTB | ISHARES TR | — | 115,189.0 | $5.1M | — | +2K | +1.8% | $44.20 | -1.9% |
| 2348 | LADR | LADDER CAP CORP | Real Estate | 463,198.0 | $5.1M | — | +31K | +7.1% | $10.99 | -9.2% |
| 2349 | USDU | WISDOMTREE TR | — | 197,305.0 | $5.1M | — | +35K | +21.9% | $25.80 | +1.4% |
| 2350 | MH | MCGRAW HILL INC | Consumer Defensive | 308,491.0 | $5.1M | — | +233K | +310.5% | $16.50 | -26.1% |
| 2351 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 150,171.0 | $5.1M | — | +3K | +2.2% | $33.73 | +25.6% |
| 2352 | API | AGORA INC | Technology | 1,242,117.0 | $5.1M | — | +415K | +50.1% | $4.07 | -7.4% |
| 2353 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 201,779.0 | $5.1M | — | +62K | +44.2% | $25.05 | +15.9% |
| 2354 | IDRV | ISHARES TR | — | 133,223.0 | $5.1M | — | +2K | +1.8% | $37.93 | +12.2% |
| 2355 | SHBI | SHORE BANCSHARES INC | Financial Services | 284,743.0 | $5.0M | — | +25K | +9.8% | $17.68 | +11.4% |
| 2356 | TWI | TITAN INTL INC ILL | Industrials | 642,772.0 | $5.0M | — | +119K | +22.8% | $7.83 | -6.6% |
| 2357 | — | EATON VANCE TAX-ADVANTAGED G | — | 165,443.0 | $5.0M | — | +18K | +12.5% | $30.35 | — |
| 2358 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 63,917.0 | $5.0M | — | +2K | +3.0% | $78.50 | -4.0% |
| 2359 | FQAL | FIDELITY COVINGTON TRUST | — | 66,236.0 | $5.0M | — | +4K | +6.0% | $75.59 | +6.2% |
| 2360 | SLRC | SLR INVESTMENT CORP | Financial Services | 323,244.0 | $5.0M | — | +107K | +49.6% | $15.46 | -15.2% |
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%