Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 37,753.0 | $2.5M | — | +981.0 | +2.7% | $66.10 | +7.2% |
| 2622 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 739,685.0 | $2.5M | — | +263K | +55.0% | $3.37 | +14.2% |
| 2623 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 335,826.0 | $2.5M | — | +187K | +126.2% | $7.39 | +11.0% |
| 2624 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 427,026.0 | $2.5M | — | +93K | +27.8% | $5.81 | -28.7% |
| 2625 | MBI | MBIA INC | Financial Services | 346,073.0 | $2.5M | — | +27K | +8.6% | $7.16 | -12.0% |
| 2626 | FUND | SPROTT FOCUS TR INC | Financial Services | 285,138.0 | $2.5M | — | +5K | +1.6% | $8.68 | +16.1% |
| 2627 | GNE | GENIE ENERGY LTD | Utilities | 179,384.0 | $2.5M | — | +67K | +59.8% | $13.78 | +0.6% |
| 2628 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 207,598.0 | $2.5M | — | +10K | +5.3% | $11.89 | — |
| 2629 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 43,228.0 | $2.5M | — | +4K | +11.6% | $57.03 | -6.1% |
| 2630 | NUSA | NUSHARES ETF TR | — | 105,092.0 | $2.5M | — | +4K | +3.6% | $23.39 | -1.0% |
| 2631 | — | IRHYTHM TECHNOLOGIES INC | — | 1,752,000.0 | $2.4M | — | +1.4M | +397.7% | $1.40 | — |
| 2632 | VTEX | VTEX | Technology | 642,560.0 | $2.4M | — | +339K | +112.0% | $3.76 | -4.0% |
| 2633 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 62,057.0 | $2.4M | — | +25K | +65.3% | $38.80 | +3.3% |
| 2634 | HUMA | HUMACYTE INC | Healthcare | 2,505,428.0 | $2.4M | — | +409K | +19.5% | $0.96 | +6.2% |
| 2635 | ATEX | ANTERIX INC | Communication Services | 109,445.0 | $2.4M | — | +37K | +51.1% | $21.83 | +174.9% |
| 2636 | — | GCI LIBERTY INC | — | 64,665.0 | $2.4M | — | +4K | +7.1% | $36.87 | — |
| 2637 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 165,549.0 | $2.4M | — | +39K | +30.7% | $14.31 | +4.5% |
| 2638 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 93,679.0 | $2.4M | — | +28K | +43.4% | $25.26 | -52.1% |
| 2639 | IVA | INVENTIVA SA | Healthcare | 507,701.0 | $2.4M | — | +478K | +1604.8% | $4.65 | +12.0% |
| 2640 | FBCV | FIDELITY COVINGTON TRUST | — | 66,144.0 | $2.4M | — | +8K | +13.7% | $35.67 | +9.0% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%