Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | PNNT | PENNANTPARK INVT CORP | Financial Services | 729,571.0 | $4.3M | — | +277K | +61.3% | $5.96 | -37.4% |
| 2422 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 21,050.0 | $4.3M | — | +13K | +174.7% | $206.43 | -38.2% |
| 2423 | SMRT | SMARTRENT INC | Technology | 2,145,427.0 | $4.3M | — | +145K | +7.2% | $2.02 | -29.2% |
| 2424 | COLO | GLOBAL X FDS | — | 120,635.0 | $4.3M | — | +101K | +518.8% | $35.64 | +40.3% |
| 2425 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 401,211.0 | $4.3M | — | +17K | +4.4% | $10.70 | -3.7% |
| 2426 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 784,708.0 | $4.3M | — | +267K | +51.6% | $5.47 | -26.3% |
| 2427 | SB | SAFE BULKERS INC | Industrials | 887,177.0 | $4.3M | — | +115K | +15.0% | $4.82 | +77.0% |
| 2428 | HY | HYSTER-YALE INC | Industrials | 143,178.0 | $4.3M | — | +8K | +5.7% | $29.71 | +16.8% |
| 2429 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 287,524.0 | $4.2M | — | +28K | +10.9% | $14.75 | +8.9% |
| 2430 | VREX | VAREX IMAGING CORP | Healthcare | 362,627.0 | $4.2M | — | +32K | +9.8% | $11.65 | +58.9% |
| 2431 | BCAL | CALIFORNIA BANCORP | Financial Services | 225,851.0 | $4.2M | — | +121K | +116.1% | $18.67 | +14.4% |
| 2432 | — | SOURCE CAPITAL | — | 91,963.0 | $4.2M | — | +3K | +3.4% | $45.76 | — |
| 2433 | UAE | ISHARES TR | — | 219,267.0 | $4.2M | — | +20K | +9.8% | $19.12 | +1.9% |
| 2434 | MSB | MESABI TR | Financial Services | 108,742.0 | $4.2M | — | +5K | +4.6% | $38.52 | -40.9% |
| 2435 | — | BETTER HOME & FINANCE HOLDIN | — | 128,311.0 | $4.2M | — | +105K | +445.6% | $32.58 | — |
| 2436 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 135,040.0 | $4.2M | — | +23K | +20.4% | $30.94 | +10.6% |
| 2437 | TQQQ | PROSHARES TR | — | 78,980.0 | $4.2M | — | +63K | +409.5% | $52.72 | +35.0% |
| 2438 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 230,724.0 | $4.2M | — | +8K | +3.6% | $18.04 | +5.8% |
| 2439 | — | DROPBOX INC | — | 4,202,000.0 | $4.2M | — | +1.0M | +31.2% | $0.99 | — |
| 2440 | WTBA | WEST BANCORPORATION INC | Financial Services | 186,214.0 | $4.1M | — | +18K | +10.6% | $22.19 | +28.6% |
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%