Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | QHY | WISDOMTREE TR | — | 81,398.0 | $3.8M | — | +3K | +4.0% | $46.44 | -1.3% |
| 2482 | BKIE | BNY MELLON ETF TRUST | — | 40,773.0 | $3.8M | — | +14K | +50.6% | $30.85 | +13.1% |
| 2483 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 169,180.0 | $3.8M | — | +60K | +55.5% | $22.22 | +24.2% |
| 2484 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 239,370.0 | $3.8M | — | +96K | +67.0% | $15.67 | +20.5% |
| 2485 | CRVO | CERVOMED INC | Healthcare | 474,494.0 | $3.7M | — | +60K | +14.6% | $7.90 | -66.8% |
| 2486 | FCOR | FIDELITY MERRIMACK STR TR | — | 78,358.0 | $3.7M | — | +14K | +21.4% | $47.83 | -3.5% |
| 2487 | WB | WEIBO CORP | Communication Services | 365,341.0 | $3.7M | — | +50K | +15.8% | $10.22 | -31.2% |
| 2488 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 419,793.0 | $3.7M | — | +105K | +33.2% | $8.88 | -22.2% |
| 2489 | TRNS | TRANSCAT INC | Industrials | 65,510.0 | $3.7M | — | +20K | +44.7% | $56.73 | +63.0% |
| 2490 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 497,307.0 | $3.7M | — | +14K | +2.9% | $7.45 | +23.4% |
| 2491 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 338,025.0 | $3.7M | — | +8K | +2.5% | $10.92 | -3.3% |
| 2492 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 85,635.0 | $3.7M | — | +6K | +7.4% | $43.03 | +16.2% |
| 2493 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 193,238.0 | $3.7M | — | +31K | +18.9% | $19.00 | +13.5% |
| 2494 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 173,128.0 | $3.7M | — | +21K | +14.1% | $21.17 | +55.2% |
| 2495 | — | BLACKROCK MUNIVEST FD INC | — | 528,219.0 | $3.7M | — | +22K | +4.4% | $6.93 | — |
| 2496 | SILA | SILA REALTY TRUST INC | Real Estate | 156,343.0 | $3.6M | — | +47K | +42.8% | $23.31 | +30.2% |
| 2497 | CEMB | ISHARES INC | — | 79,035.0 | $3.6M | — | +7K | +9.6% | $45.87 | -1.3% |
| 2498 | GSM | FERROGLOBE PLC | Basic Materials | 778,926.0 | $3.6M | — | +225K | +40.7% | $4.64 | -12.1% |
| 2499 | — | JASPER THERAPEUTICS INC | — | 1,969,785.0 | $3.6M | — | +1.2M | +149.3% | $1.83 | — |
| 2500 | III | INFORMATION SVCS GROUP INC | Technology | 622,274.0 | $3.6M | — | +16K | +2.7% | $5.78 | -14.7% |
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%