Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 22,366.0 | $2.0M | — | +154.0 | +0.7% | $90.34 | +15.8% |
| 2702 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 119,398.0 | $2.0M | — | +4K | +3.3% | $16.91 | +3.5% |
| 2703 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 344,635.0 | $2.0M | — | +12K | +3.5% | $5.83 | +14.9% |
| 2704 | — | DAYFORCE INC | — | 2,026,000.0 | $2.0M | — | +270K | +15.4% | $0.99 | — |
| 2705 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 175,255.0 | $2.0M | — | +35K | +25.1% | $11.43 | +33.9% |
| 2706 | SPFF | GLOBAL X FDS | — | 213,823.0 | $2.0M | — | +13K | +6.6% | $9.32 | +1.9% |
| 2707 | IAUX | I-80 GOLD CORP | Basic Materials | 1,356,397.0 | $2.0M | — | +971K | +252.2% | $1.46 | +24.0% |
| 2708 | — | ALMONTY INDS INC | — | 222,666.0 | $2.0M | — | +179K | +411.9% | $8.81 | — |
| 2709 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 365,245.0 | $2.0M | — | +178K | +95.4% | $5.37 | -55.3% |
| 2710 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 94,087.0 | $2.0M | — | +76K | +406.2% | $20.83 | +21.7% |
| 2711 | HPK | HIGHPEAK ENERGY INC | Energy | 413,255.0 | $2.0M | — | +87K | +26.6% | $4.74 | +75.5% |
| 2712 | — | ONITY GROUP INC | — | 42,504.0 | $1.9M | — | +12K | +41.4% | $45.79 | — |
| 2713 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 2,043,455.0 | $1.9M | — | +79K | +4.0% | $0.95 | -54.0% |
| 2714 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 68,564.0 | $1.9M | — | +16K | +30.6% | $28.17 | +29.7% |
| 2715 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,439,260.0 | $1.9M | — | +1.0M | +247.9% | $1.34 | +54.5% |
| 2716 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 71,059.0 | $1.9M | — | +71K | +10000.0% | $27.10 | +16.0% |
| 2717 | — | FORTE BIOSCIENCES INC | — | 70,531.0 | $1.9M | — | +70K | +10000.0% | $27.27 | — |
| 2718 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 199,618.0 | $1.9M | — | +6K | +2.9% | $9.63 | +5.3% |
| 2719 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 162,182.0 | $1.9M | — | +18K | +12.3% | $11.81 | -12.9% |
| 2720 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 132,470.0 | $1.9M | — | +109K | +455.8% | $14.37 | -2.4% |
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%