Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CNDT | CONDUENT INC | Technology | 2,052,829.0 | $3.9M | — | +321K | +18.5% | $1.92 | -16.1% |
| 2462 | BHB | BAR HBR BANKSHARES | Financial Services | 126,576.0 | $3.9M | — | +53K | +73.2% | $31.05 | +27.7% |
| 2463 | KELYA | KELLY SVCS INC | Industrials | 445,674.0 | $3.9M | — | +203K | +83.7% | $8.80 | +94.2% |
| 2464 | OPPJ | WISDOMTREE TR | — | 84,386.0 | $3.9M | — | +20K | +30.2% | $46.40 | +23.6% |
| 2465 | — | HOMETRUST BANCSHARES INC | — | 91,161.0 | $3.9M | — | +15K | +19.3% | $42.94 | — |
| 2466 | CLOI | VANECK ETF TRUST | — | 74,083.0 | $3.9M | — | +74K | +10000.0% | $52.81 | +0.2% |
| 2467 | PLTK | PLAYTIKA HLDG CORP | Technology | 984,640.0 | $3.9M | — | +33K | +3.4% | $3.95 | -40.0% |
| 2468 | LXU | LSB INDS INC | Basic Materials | 457,368.0 | $3.9M | — | +281K | +159.7% | $8.50 | +30.8% |
| 2469 | EIM | EATON VANCE MUN BD FD | Financial Services | 399,534.0 | $3.9M | — | +27K | +7.4% | $9.73 | -1.5% |
| 2470 | CVY | INVESCO EXCHANGE TRADED FD T | — | 144,894.0 | $3.9M | — | +7K | +5.0% | $26.81 | +13.7% |
| 2471 | FLY | FIREFLY AEROSPACE INC | Industrials | 173,343.0 | $3.9M | — | +78K | +81.8% | $22.37 | +9.3% |
| 2472 | — | SINCLAIR INC | — | 250,583.0 | $3.8M | — | +27K | +11.9% | $15.30 | — |
| 2473 | AIVI | WISDOMTREE TR | — | 73,648.0 | $3.8M | — | +4K | +5.3% | $51.99 | +16.6% |
| 2474 | — | BLACKROCK MUNIVEST FD II INC | — | 354,072.0 | $3.8M | — | +41K | +13.1% | $10.81 | — |
| 2475 | PBT | PERMIAN BASIN RTY TR | Energy | 224,661.0 | $3.8M | — | +79K | +54.0% | $16.98 | +101.8% |
| 2476 | BCV | BANCROFT FD LTD | Financial Services | 172,388.0 | $3.8M | — | +32K | +22.9% | $22.10 | +12.3% |
| 2477 | SMOG | VANECK ETF TRUST | — | 29,342.0 | $3.8M | — | +1K | +4.8% | $129.63 | +7.9% |
| 2478 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,088,016.0 | $3.8M | — | +1.0M | +1194.7% | $3.49 | -34.7% |
| 2479 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 128,572.0 | $3.8M | — | +72K | +125.5% | $29.52 | +12.3% |
| 2480 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 260,598.0 | $3.8M | — | +45K | +20.9% | $14.52 | +0.2% |
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
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%