Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ISCV | ISHARES TR | — | 316,489.0 | $21.7M | 0.00% | +4K | +1.4% | $68.50 | +18.2% |
| 1622 | WTPI | WISDOMTREE TR | — | 656,531.0 | $21.7M | 0.00% | +163K | +33.0% | $33.02 | +0.7% |
| 1623 | GLP | GLOBAL PARTNERS LP | Energy | 513,420.0 | $21.5M | 0.00% | +78K | +17.9% | $41.85 | +19.7% |
| 1624 | ROCK | GIBRALTAR INDS INC | Industrials | 434,234.0 | $21.5M | 0.00% | +81K | +22.8% | $49.44 | -6.3% |
| 1625 | STAA | STAAR SURGICAL CO | Healthcare | 928,914.0 | $21.4M | 0.00% | +432K | +87.1% | $23.09 | -1.0% |
| 1626 | GRPN | GROUPON INC | Communication Services | 1,208,443.0 | $21.3M | 0.00% | +15K | +1.2% | $17.61 | +8.2% |
| 1627 | TAXF | AMERICAN CENTY ETF TR | — | 422,323.0 | $21.3M | 0.00% | +60K | +16.7% | $50.38 | -1.2% |
| 1628 | PEO | ADAM NAT RES FD INC | Financial Services | 978,343.0 | $21.3M | 0.00% | +63K | +6.9% | $21.74 | +30.5% |
| 1629 | TDTT | FLEXSHARES TR | — | 879,737.0 | $21.2M | 0.00% | +25K | +2.9% | $24.06 | -1.9% |
| 1630 | — | ENVIRI CORP | — | 1,177,309.0 | $21.1M | 0.00% | +184K | +18.5% | $17.92 | — |
| 1631 | — | SKEENA RES LTD NEW | — | 888,954.0 | $21.1M | 0.00% | +150K | +20.2% | $23.73 | — |
| 1632 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,919,226.0 | $21.1M | 0.00% | +116K | +6.5% | $10.99 | +8.8% |
| 1633 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 420,255.0 | $20.9M | 0.00% | +106K | +33.6% | $49.82 | +18.4% |
| 1634 | PAM | PAMPA ENERGIA S A | Utilities | 236,359.0 | $20.9M | 0.00% | +61K | +34.9% | $88.51 | -8.8% |
| 1635 | CNA | CNA FINL CORP | Financial Services | 437,239.0 | $20.9M | 0.00% | +27K | +6.5% | $47.74 | +3.6% |
| 1636 | FDIS | FIDELITY COVINGTON TRUST | — | 204,012.0 | $20.8M | 0.00% | +22K | +12.2% | $102.16 | +0.2% |
| 1637 | — | ELME COMMUNITIES | — | 1,197,043.0 | $20.8M | 0.00% | +311K | +35.1% | $17.40 | — |
| 1638 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 6,054,191.0 | $20.8M | 0.00% | +109K | +1.8% | $3.44 | +89.5% |
| 1639 | — | SNDL INC | — | 12,417,045.0 | $20.6M | 0.00% | +71K | +0.6% | $1.66 | — |
| 1640 | RWO | SPDR INDEX SHS FDS | — | 454,665.0 | $20.5M | 0.00% | +9K | +2.1% | $45.02 | +12.4% |
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%