Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FLNC | FLUENCE ENERGY INC | Utilities | 1,517,703.0 | $30.0M | 0.00% | +281K | +22.7% | $19.78 | -44.9% |
| 1442 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 67,650.0 | $30.0M | 0.00% | +9K | +14.6% | $443.46 | +34.9% |
| 1443 | DGS | WISDOMTREE TR | — | 523,575.0 | $30.0M | 0.00% | +29K | +5.8% | $57.24 | +12.0% |
| 1444 | GVIP | GOLDMAN SACHS ETF TR | — | 193,382.0 | $30.0M | 0.00% | +28K | +17.2% | $154.90 | +11.6% |
| 1445 | ATRO | ASTRONICS CORP | Industrials | 551,766.0 | $29.9M | 0.00% | +54K | +10.8% | $45.20 | +70.2% |
| 1446 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 642,888.0 | $29.9M | 0.00% | +20K | +3.1% | $46.50 | -1.3% |
| 1447 | IEP | ICAHN ENTERPRISES LP | Industrials | 3,957,018.0 | $29.9M | 0.00% | +3.0M | +301.6% | $7.55 | -9.6% |
| 1448 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,466,553.0 | $29.8M | 0.00% | +407K | +38.4% | $20.35 | +38.9% |
| 1449 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,056,120.0 | $29.8M | 0.00% | +135K | +14.6% | $28.21 | +53.8% |
| 1450 | SILJ | AMPLIFY ETF TR | — | 1,075,640.0 | $29.8M | 0.00% | +335K | +45.3% | $27.67 | +17.4% |
| 1451 | EXTR | EXTREME NETWORKS | Technology | 1,786,211.0 | $29.7M | 0.00% | +193K | +12.1% | $16.65 | +37.3% |
| 1452 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 4,045,638.0 | $29.7M | 0.00% | +506K | +14.3% | $7.34 | +10.6% |
| 1453 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,265,391.0 | $29.6M | 0.00% | +11K | +0.9% | $23.41 | -8.5% |
| 1454 | FESM | FIDELITY COVINGTON TRUST | — | 779,747.0 | $29.5M | 0.00% | +579K | +288.1% | $37.78 | +26.5% |
| 1455 | ENOV | ENOVIS CORPORATION | Industrials | 1,105,238.0 | $29.4M | 0.00% | +129K | +13.2% | $26.64 | -5.0% |
| 1456 | TRUP | TRUPANION INC | Financial Services | 787,460.0 | $29.4M | 0.00% | +6K | +0.8% | $37.37 | -20.1% |
| 1457 | DLO | DLOCAL LTD | Technology | 2,080,513.0 | $29.4M | 0.00% | +100K | +5.0% | $14.14 | +9.9% |
| 1458 | NYF | ISHARES TR | — | 546,628.0 | $29.3M | 0.00% | +55K | +11.1% | $53.51 | -1.4% |
| 1459 | XMTR | XOMETRY INC | Industrials | 491,437.0 | $29.2M | 0.00% | +280K | +132.4% | $59.47 | +46.1% |
| 1460 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 2,623,570.0 | $29.2M | 0.00% | +357K | +15.8% | $11.13 | -5.3% |
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%