Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,719,006.0 | $13.3M | 0.00% | +138K | +8.7% | $7.76 | -33.6% |
| 1882 | SCHL | SCHOLASTIC CORP | Communication Services | 449,856.0 | $13.3M | 0.00% | +80K | +21.6% | $29.63 | +38.3% |
| 1883 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 981,437.0 | $13.3M | 0.00% | +227K | +30.2% | $13.58 | -0.0% |
| 1884 | — | SOLENO THERAPEUTICS INC | — | 287,639.0 | $13.3M | 0.00% | +122K | +73.4% | $46.30 | — |
| 1885 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 910,759.0 | $13.3M | 0.00% | +121K | +15.3% | $14.62 | -9.2% |
| 1886 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2,438,552.0 | $13.3M | 0.00% | +932K | +61.8% | $5.46 | -20.3% |
| 1887 | ADCT | ADC THERAPEUTICS SA | Healthcare | 3,769,743.0 | $13.3M | 0.00% | +101K | +2.7% | $3.53 | -70.5% |
| 1888 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,060,012.0 | $13.3M | 0.00% | +43K | +4.2% | $12.55 | -26.0% |
| 1889 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 1,019,404.0 | $13.2M | 0.00% | +917K | +894.8% | $12.98 | +6.9% |
| 1890 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 236,007.0 | $13.1M | 0.00% | +6K | +2.4% | $55.65 | +16.0% |
| 1891 | ERII | ENERGY RECOVERY INC | Industrials | 973,294.0 | $13.1M | 0.00% | +42K | +4.6% | $13.49 | -41.8% |
| 1892 | IRMD | IRADIMED CORP | Healthcare | 134,731.0 | $13.1M | 0.00% | +8K | +5.9% | $97.28 | -9.7% |
| 1893 | EH | EHANG HLDGS LTD | Industrials | 993,583.0 | $13.1M | 0.00% | +689K | +226.7% | $13.18 | -63.4% |
| 1894 | INCM | FRANKLIN TEMPLETON ETF TR | — | 464,961.0 | $13.0M | 0.00% | +356K | +327.0% | $28.04 | +5.8% |
| 1895 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 550,284.0 | $13.0M | 0.00% | +4K | +0.7% | $23.67 | -0.2% |
| 1896 | UTL | UNITIL CORP | Utilities | 268,046.0 | $13.0M | 0.00% | +82K | +44.3% | $48.44 | +11.3% |
| 1897 | GVAL | CAMBRIA ETF TR | — | 412,217.0 | $13.0M | 0.00% | +41K | +11.0% | $31.47 | +23.5% |
| 1898 | CSR | CENTERSPACE | Real Estate | 192,429.0 | $12.8M | 0.00% | +16K | +9.2% | $66.72 | -19.2% |
| 1899 | CLOA | BLACKROCK ETF TRUST II | — | 247,780.0 | $12.8M | 0.00% | +91K | +58.0% | $51.74 | +0.4% |
| 1900 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,597,489.0 | $12.8M | 0.00% | +331K | +26.2% | $8.02 | -9.2% |
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%