Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | BLACKROCK N Y MUN INCOME TRU | — | 115,404.0 | $1.2M | — | +35K | +43.3% | $10.14 | — |
| 2862 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 65,581.0 | $1.2M | — | +5K | +7.5% | $17.80 | +92.6% |
| 2863 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 279,288.0 | $1.2M | — | +51K | +22.3% | $4.16 | -11.5% |
| 2864 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 115,228.0 | $1.2M | — | +36K | +45.0% | $10.04 | +5.9% |
| 2865 | RELL | RICHARDSON ELECTRS LTD | Technology | 106,247.0 | $1.2M | — | +53K | +99.4% | $10.88 | +58.2% |
| 2866 | OPK | OPKO HEALTH INC | Healthcare | 917,353.0 | $1.2M | — | +80K | +9.5% | $1.26 | +17.5% |
| 2867 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 37,581.0 | $1.1M | — | +11K | +40.5% | $30.59 | +46.6% |
| 2868 | — | NEWSMAX INC | — | 147,609.0 | $1.1M | — | +40K | +37.7% | $7.73 | — |
| 2869 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 10,594.0 | $1.1M | — | +7K | +182.8% | $106.62 | +20.6% |
| 2870 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 474,882.0 | $1.1M | — | +212K | +80.9% | $2.37 | -18.6% |
| 2871 | — | NUVEEN N Y SELECT TAX FREE I | — | 92,885.0 | $1.1M | — | +6K | +6.5% | $12.07 | — |
| 2872 | AMBQ | AMBIQ MICRO INC | Technology | 39,284.0 | $1.1M | — | +31K | +351.0% | $28.50 | +107.1% |
| 2873 | LCNB | LCNB CORP | Financial Services | 67,933.0 | $1.1M | — | +13K | +23.1% | $16.39 | +18.5% |
| 2874 | GASS | STEALTHGAS INC | Industrials | 158,563.0 | $1.1M | — | +18K | +12.6% | $7.02 | +37.2% |
| 2875 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 259,620.0 | $1.1M | — | +42K | +19.2% | $4.27 | -8.7% |
| 2876 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 44,033.0 | $1.1M | — | +1K | +3.2% | $25.09 | +6.1% |
| 2877 | — | CHEFS WHSE INC | — | 727,000.0 | $1.1M | — | +16K | +2.2% | $1.52 | — |
| 2878 | ATYR | ATYR PHARMA INC | Healthcare | 1,403,009.0 | $1.1M | — | +693K | +97.5% | $0.78 | -36.0% |
| 2879 | — | TORTOISE CAPITAL SERIES TRUS | — | 120,216.0 | $1.1M | — | +2K | +1.7% | $9.04 | — |
| 2880 | — | DIGI PWR X INC | — | 425,535.0 | $1.1M | — | +196K | +85.1% | $2.55 | — |
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%