Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,405,605.0 | $15.5M | 0.00% | +24K | +1.8% | $11.04 | -19.9% |
| 1782 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 254,970.0 | $15.5M | 0.00% | +3K | +1.2% | $60.73 | +9.6% |
| 1783 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,093,445.0 | $15.5M | 0.00% | +106K | +10.8% | $14.14 | +36.5% |
| 1784 | GCC | WISDOMTREE TR | — | 728,160.0 | $15.4M | 0.00% | +140K | +23.8% | $21.15 | +23.3% |
| 1785 | AUGO | AURA MINERALS INC | Basic Materials | 303,837.0 | $15.3M | 0.00% | +250K | +462.4% | $50.41 | +77.1% |
| 1786 | MRTN | MARTEN TRANS LTD | Industrials | 1,343,772.0 | $15.3M | 0.00% | +295K | +28.2% | $11.38 | +27.1% |
| 1787 | LBRDA | LIBERTY BROADBAND CORP | — | 316,004.0 | $15.3M | 0.00% | +123K | +64.1% | $48.28 | — |
| 1788 | — | PG&E CORP | — | 371,154.0 | $15.2M | 0.00% | +179K | +93.7% | $41.00 | — |
| 1789 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 110,948.0 | $15.2M | 0.00% | +13K | +13.1% | $137.09 | +64.2% |
| 1790 | EIS | ISHARES INC | — | 138,044.0 | $15.2M | 0.00% | +27K | +24.0% | $110.03 | +12.5% |
| 1791 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 487,494.0 | $15.2M | 0.00% | +76K | +18.6% | $31.09 | -8.8% |
| 1792 | FLTB | FIDELITY MERRIMACK STR TR | — | 299,141.0 | $15.2M | 0.00% | +62K | +26.0% | $50.66 | -1.0% |
| 1793 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 398,516.0 | $15.1M | 0.00% | +83K | +26.4% | $38.01 | +8.7% |
| 1794 | INVX | INNOVEX INTERNATIONAL INC | Energy | 692,580.0 | $15.1M | 0.00% | +86K | +14.2% | $21.87 | +29.2% |
| 1795 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 896,321.0 | $15.1M | 0.00% | +528K | +143.4% | $16.84 | -13.0% |
| 1796 | CMBS | ISHARES TR | — | 306,977.0 | $15.1M | 0.00% | +24K | +8.5% | $49.08 | -1.4% |
| 1797 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 3,785,502.0 | $15.1M | 0.00% | +1.6M | +69.6% | $3.98 | -53.0% |
| 1798 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 803,119.0 | $15.0M | 0.00% | +204K | +34.0% | $18.71 | -9.0% |
| 1799 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,433,594.0 | $15.0M | 0.00% | +115K | +5.0% | $6.17 | -7.8% |
| 1800 | DGII | DIGI INTL INC | Technology | 345,827.0 | $15.0M | 0.00% | +31K | +9.9% | $43.29 | +75.7% |
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%