Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SVXY | PROSHARES TR II | Financial Services | 291,194.0 | $16.1M | 0.00% | -10K | -3.3% | $55.38 | +11.8% |
| 1202 | DLX | DELUXE CORP | Communication Services | 719,456.0 | $16.1M | 0.00% | -45K | -5.8% | $22.33 | +6.6% |
| 1203 | — | REV GROUP INC | — | 263,585.0 | $16.0M | 0.00% | -155K | -37.0% | $60.81 | — |
| 1204 | IFN | INDIA FD INC | Financial Services | 1,168,770.0 | $16.0M | 0.00% | -171K | -12.7% | $13.71 | -16.2% |
| 1205 | FRO | FRONTLINE PLC | Energy | 733,784.0 | $16.0M | 0.00% | -1.1M | -59.7% | $21.82 | +99.3% |
| 1206 | HYZD | WISDOMTREE TR | — | 710,290.0 | $16.0M | 0.00% | -12K | -1.6% | $22.53 | +0.6% |
| 1207 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 626,077.0 | $16.0M | 0.00% | -41K | -6.2% | $25.52 | +10.7% |
| 1208 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 511,923.0 | $15.9M | 0.00% | -80K | -13.4% | $31.11 | +16.1% |
| 1209 | — | TRIP COM GROUP LTD | — | 12,906,000.0 | $15.9M | 0.00% | -2.0M | -13.7% | $1.23 | — |
| 1210 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 869,470.0 | $15.9M | 0.00% | -133K | -13.3% | $18.28 | +25.6% |
| 1211 | BRZE | BRAZE INC | Technology | 460,885.0 | $15.8M | 0.00% | -549K | -54.4% | $34.29 | -10.5% |
| 1212 | SRVR | PACER FDS TR | — | 549,822.0 | $15.7M | 0.00% | -84K | -13.3% | $28.64 | +11.7% |
| 1213 | BBD | BANCO BRADESCO S A | Financial Services | 4,725,754.0 | $15.7M | 0.00% | -109K | -2.3% | $3.33 | -4.1% |
| 1214 | CVMC | MORGAN STANLEY ETF TRUST | — | 244,927.0 | $15.7M | 0.00% | -86K | -26.1% | $64.13 | +21.2% |
| 1215 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 250,672.0 | $15.7M | 0.00% | -54K | -17.9% | $62.63 | +17.1% |
| 1216 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,162,437.0 | $15.7M | 0.00% | -30K | -2.5% | $13.47 | -29.9% |
| 1217 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 1,530,318.0 | $15.7M | 0.00% | -47K | -3.0% | $10.23 | +1.7% |
| 1218 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,716,986.0 | $15.5M | 0.00% | -177K | -9.3% | $9.03 | -14.3% |
| 1219 | SGDM | SPROTT ETF TRUST | — | 221,718.0 | $15.4M | 0.00% | -30K | -12.0% | $69.63 | +25.9% |
| 1220 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,608,446.0 | $15.4M | 0.00% | -415K | -20.5% | $9.56 | -43.1% |
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%