Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 489,306.0 | $4.6M | — | +40K | +8.8% | $9.34 | +15.1% |
| 2402 | TDTF | FLEXSHARES TR | — | 189,368.0 | $4.5M | — | +20K | +12.1% | $23.97 | -2.6% |
| 2403 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 181,241.0 | $4.5M | — | +10K | +5.8% | $24.98 | -7.2% |
| 2404 | ODC | OIL DRI CORP AMER | Basic Materials | 92,229.0 | $4.5M | — | +18K | +24.8% | $48.94 | +83.8% |
| 2405 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,410,540.0 | $4.5M | — | +2.0M | +434.2% | $1.87 | -27.8% |
| 2406 | CTEV | CLARITEV CORPORATION | Healthcare | 105,367.0 | $4.5M | — | +6K | +6.1% | $42.75 | -12.8% |
| 2407 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 172,090.0 | $4.5M | — | +29K | +20.2% | $26.14 | +19.2% |
| 2408 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 158,486.0 | $4.5M | — | +2K | +1.0% | $28.32 | +90.0% |
| 2409 | BLTE | BELITE BIO INC | Healthcare | 28,013.0 | $4.5M | — | +23K | +435.6% | $159.96 | +0.7% |
| 2410 | FREL | FIDELITY COVINGTON TRUST | — | 166,630.0 | $4.5M | — | +8K | +5.2% | $26.89 | +11.2% |
| 2411 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 147,336.0 | $4.5M | — | +19K | +14.5% | $30.36 | -9.1% |
| 2412 | HGTY | HAGERTY INC | Financial Services | 332,819.0 | $4.5M | — | +102K | +43.9% | $13.44 | -2.7% |
| 2413 | EAGL | 2023 ETF SERIES TRUST | — | 136,600.0 | $4.4M | — | +45K | +48.5% | $32.46 | +10.1% |
| 2414 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,462,807.0 | $4.4M | — | +226K | +18.2% | $3.03 | -35.6% |
| 2415 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 258,526.0 | $4.4M | — | +42K | +19.4% | $17.10 | -12.7% |
| 2416 | — | COLLECTIVE MINING LTD | — | 302,566.0 | $4.4M | — | +238K | +369.0% | $14.59 | — |
| 2417 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 201,546.0 | $4.4M | — | +26K | +15.0% | $21.82 | +77.7% |
| 2418 | AIOT | POWERFLEET INC | Technology | 823,929.0 | $4.4M | — | +157K | +23.6% | $5.32 | -42.9% |
| 2419 | NTSX | WISDOMTREE TR | — | 79,596.0 | $4.4M | — | +10K | +14.3% | $54.81 | +9.1% |
| 2420 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 319,589.0 | $4.3M | — | +34K | +11.7% | $13.61 | +4.8% |
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%