Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 201,749.0 | $3.2M | — | +14K | +7.5% | $15.66 | +110.9% |
| 2542 | KODK | EASTMAN KODAK CO | Industrials | 373,250.0 | $3.2M | — | +175K | +88.7% | $8.46 | +16.3% |
| 2543 | FDHY | FIDELITY COVINGTON TRUST | — | 63,767.0 | $3.1M | — | +19K | +43.5% | $49.33 | -0.4% |
| 2544 | PERI | PERION NETWORK LTD | Communication Services | 325,964.0 | $3.1M | — | +7K | +2.3% | $9.58 | +2.4% |
| 2545 | DCTH | DELCATH SYS INC | Healthcare | 308,550.0 | $3.1M | — | +56K | +21.9% | $10.10 | +69.7% |
| 2546 | AGQ | PROSHARES TR II | Financial Services | 20,057.0 | $3.1M | — | +3K | +19.3% | $155.12 | -41.6% |
| 2547 | SCHI | SCHWAB STRATEGIC TR | — | 135,026.0 | $3.1M | — | +88K | +188.4% | $22.97 | -3.4% |
| 2548 | DFAI | DIMENSIONAL ETF TRUST | — | 81,257.0 | $3.1M | — | +13K | +18.4% | $38.11 | +13.7% |
| 2549 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 288,637.0 | $3.1M | — | +20K | +7.5% | $10.71 | -6.3% |
| 2550 | DCBO | DOCEBO INC | Technology | 138,536.0 | $3.1M | — | +69K | +100.6% | $22.20 | +11.2% |
| 2551 | DTEC | ALPS ETF TR | — | 63,159.0 | $3.1M | — | +8K | +14.0% | $48.58 | +8.8% |
| 2552 | RNGR | RANGER ENERGY SVCS INC | Energy | 219,157.0 | $3.1M | — | +19K | +9.7% | $13.98 | +22.5% |
| 2553 | WTI | W & T OFFSHORE INC | Energy | 1,870,969.0 | $3.0M | — | +387K | +26.1% | $1.63 | +140.5% |
| 2554 | — | TUNIU CORP | — | 4,894,748.0 | $3.0M | — | +1.4M | +40.4% | $0.62 | — |
| 2555 | GDRX | GOODRX HLDGS INC | Healthcare | 1,118,427.0 | $3.0M | — | +729K | +187.3% | $2.71 | +27.3% |
| 2556 | NZAC | SPDR INDEX SHS FDS | — | 70,350.0 | $3.0M | — | +2K | +3.5% | $42.89 | +9.9% |
| 2557 | CLW | CLEARWATER PAPER CORP | Basic Materials | 173,282.0 | $3.0M | — | +48K | +38.4% | $17.40 | +25.0% |
| 2558 | ERAS | ERASCA INC | Healthcare | 810,385.0 | $3.0M | — | +542K | +201.6% | $3.72 | +373.9% |
| 2559 | CBAN | COLONY BANKCORP INC | Financial Services | 168,988.0 | $3.0M | — | +10K | +6.0% | $17.82 | +20.5% |
| 2560 | EIRL | ISHARES TR | — | 40,915.0 | $3.0M | — | +28K | +218.7% | $73.51 | +14.2% |
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%