Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | FMAT | FIDELITY COVINGTON TRUST | — | 52,669.0 | $2.8M | — | +3K | +6.6% | $53.11 | +15.4% |
| 2582 | — | DIREXION SHS ETF TR | — | 892,655.0 | $2.8M | — | +625K | +233.1% | $3.13 | — |
| 2583 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 185,588.0 | $2.8M | — | +26K | +16.6% | $15.01 | -6.4% |
| 2584 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 54,052.0 | $2.8M | — | +5K | +9.6% | $51.52 | +22.3% |
| 2585 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 1,397,251.0 | $2.8M | — | +183K | +15.1% | $1.99 | +21.1% |
| 2586 | DFAU | DIMENSIONAL ETF TRUST | — | 59,296.0 | $2.8M | — | +15K | +32.5% | $46.80 | +13.4% |
| 2587 | VIXM | PROSHARES TR II | Financial Services | 181,426.0 | $2.8M | — | +24K | +15.6% | $15.27 | -8.2% |
| 2588 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 50,923.0 | $2.8M | — | +10K | +25.5% | $54.30 | +26.5% |
| 2589 | LAW | CS DISCO INC | Technology | 355,218.0 | $2.8M | — | +78K | +28.2% | $7.76 | -45.0% |
| 2590 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 521,666.0 | $2.7M | — | +398K | +321.8% | $5.27 | -16.3% |
| 2591 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 106,515.0 | $2.7M | — | +1K | +1.1% | $25.79 | -55.0% |
| 2592 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 196,392.0 | $2.7M | — | +58K | +42.2% | $13.97 | +3.8% |
| 2593 | HBT | HBT FINL INC. | Financial Services | 106,100.0 | $2.7M | — | +25K | +30.4% | $25.85 | +38.3% |
| 2594 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 194,271.0 | $2.7M | — | +29K | +17.4% | $14.08 | +21.3% |
| 2595 | VTES | VANGUARD WELLINGTON FD | — | 26,927.0 | $2.7M | — | +26K | +2219.3% | $101.58 | -0.7% |
| 2596 | SBIO | ALPS ETF TR | — | 53,101.0 | $2.7M | — | +4K | +9.1% | $51.22 | +34.9% |
| 2597 | GREK | GLOBAL X FDS | — | 40,925.0 | $2.7M | — | +7K | +21.1% | $65.91 | +28.2% |
| 2598 | CLDT | CHATHAM LODGING TR | Real Estate | 396,057.0 | $2.7M | — | +19K | +5.0% | $6.81 | +99.1% |
| 2599 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 165,951.0 | $2.7M | — | +1K | +0.9% | $16.07 | -2.9% |
| 2600 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 62,479.0 | $2.7M | — | +26K | +72.0% | $42.57 | +20.6% |
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%