Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FIDU | FIDELITY COVINGTON TRUST | — | 209,071.0 | $17.2M | 0.00% | -3K | -1.4% | $82.48 | +15.0% |
| 1182 | CURB | CURBLINE PPTYS CORP | Real Estate | 742,908.0 | $17.2M | 0.00% | -12K | -1.6% | $23.21 | +28.3% |
| 1183 | WSBC | WESBANCO INC | Financial Services | 514,377.0 | $17.1M | 0.00% | -85K | -14.1% | $33.24 | +22.5% |
| 1184 | — | NUVEEN REAL ASSET INCOME & G | — | 1,246,761.0 | $17.0M | 0.00% | -88K | -6.6% | $13.61 | — |
| 1185 | — | HIGHLAND OPPS & INCOME FD | — | 2,822,936.0 | $16.9M | 0.00% | -365K | -11.4% | $5.98 | — |
| 1186 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 665,803.0 | $16.6M | 0.00% | -890K | -57.2% | $25.00 | -58.3% |
| 1187 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 809,564.0 | $16.6M | 0.00% | -10K | -1.3% | $20.56 | -3.4% |
| 1188 | ARKF | ARK ETF TR | — | 348,670.0 | $16.6M | 0.00% | -54K | -13.4% | $47.63 | -4.5% |
| 1189 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,382,107.0 | $16.6M | 0.00% | -11K | -0.8% | $12.00 | +28.1% |
| 1190 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 2,070,723.0 | $16.5M | 0.00% | -248K | -10.7% | $7.95 | -6.2% |
| 1191 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 607,698.0 | $16.4M | 0.00% | -627K | -50.8% | $27.03 | +3.4% |
| 1192 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 372,731.0 | $16.4M | 0.00% | -231K | -38.3% | $44.05 | +32.1% |
| 1193 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,834,913.0 | $16.4M | 0.00% | -660K | -26.4% | $8.94 | +26.5% |
| 1194 | LQDA | LIQUIDIA CORPORATION | Healthcare | 473,532.0 | $16.3M | 0.00% | -533K | -53.0% | $34.49 | +103.7% |
| 1195 | VECO | VEECO INSTRS INC DEL | Technology | 571,087.0 | $16.3M | 0.00% | -194K | -25.3% | $28.58 | +63.6% |
| 1196 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 1,625,906.0 | $16.3M | 0.00% | -47K | -2.8% | $10.03 | — |
| 1197 | XTL | SPDR SERIES TRUST | — | 105,988.0 | $16.2M | 0.00% | -5K | -4.7% | $153.22 | +35.9% |
| 1198 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 875,062.0 | $16.2M | 0.00% | -85K | -8.9% | $18.54 | -4.3% |
| 1199 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 926,579.0 | $16.2M | 0.00% | -1.0M | -51.9% | $17.49 | -27.2% |
| 1200 | SSL | SASOL LTD | Basic Materials | 2,486,086.0 | $16.2M | 0.00% | -635K | -20.4% | $6.51 | +88.5% |
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%