Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | IHRT | IHEARTMEDIA INC | Communication Services | 1,148,665.0 | $4.8M | — | +37K | +3.4% | $4.16 | -32.9% |
| 2382 | — | FUBOTV INC | — | 1,892,608.0 | $4.8M | — | +207K | +12.3% | $2.52 | — |
| 2383 | TBLA | TABOOLA.COM LTD | Communication Services | 1,034,315.0 | $4.8M | — | +547K | +112.1% | $4.61 | -19.1% |
| 2384 | LTBR | LIGHTBRIDGE CORP | Industrials | 376,981.0 | $4.8M | — | +28K | +7.9% | $12.64 | -35.0% |
| 2385 | FPI | FARMLAND PARTNERS INC | Real Estate | 488,155.0 | $4.7M | — | +30K | +6.6% | $9.69 | +4.9% |
| 2386 | ZIP | ZIPRECRUITER INC | Industrials | 1,211,254.0 | $4.7M | — | +66K | +5.8% | $3.90 | +7.9% |
| 2387 | IPX | IPERIONX LTD | Basic Materials | 130,506.0 | $4.7M | — | +75K | +135.3% | $36.19 | -37.8% |
| 2388 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 799,108.0 | $4.7M | — | +268K | +50.6% | $5.89 | +47.0% |
| 2389 | GAIN | GLADSTONE INVT CORP | Financial Services | 335,654.0 | $4.7M | — | +18K | +5.6% | $13.97 | +17.1% |
| 2390 | DFAX | DIMENSIONAL ETF TRUST | — | 143,107.0 | $4.7M | — | +13K | +10.3% | $32.73 | +16.6% |
| 2391 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 558,877.0 | $4.7M | — | +58K | +11.6% | $8.36 | -17.8% |
| 2392 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 553,865.0 | $4.7M | — | +37K | +7.2% | $8.43 | -9.6% |
| 2393 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 128,335.0 | $4.7M | — | +40K | +44.6% | $36.31 | -11.1% |
| 2394 | UA | UNDER ARMOUR INC | — | 960,167.0 | $4.6M | — | +422K | +78.5% | $4.80 | — |
| 2395 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 460,262.0 | $4.6M | — | +42K | +10.1% | $10.01 | -0.6% |
| 2396 | AMRN | AMARIN CORP PLC | Healthcare | 330,109.0 | $4.6M | — | +60K | +22.4% | $13.96 | +1.0% |
| 2397 | — | CERIBELL INC | — | 209,668.0 | $4.6M | — | +55K | +35.7% | $21.93 | — |
| 2398 | TLTD | FLEXSHARES TR | — | 49,528.0 | $4.6M | — | +281.0 | +0.6% | $92.73 | +13.0% |
| 2399 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 921,403.0 | $4.6M | — | +77K | +9.2% | $4.97 | +1.8% |
| 2400 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 304,727.0 | $4.6M | — | +2K | +0.5% | $15.00 | +10.1% |
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%