Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,632,447.0 | $13.9M | 0.00% | -174K | -9.7% | $8.50 | -20.0% |
| 1262 | CTS | CTS CORP | Technology | 323,252.0 | $13.9M | 0.00% | -23K | -6.8% | $42.87 | +30.9% |
| 1263 | — | PPL CAP FDG INC | — | 12,607,000.0 | $13.8M | 0.00% | -260K | -2.0% | $1.10 | — |
| 1264 | PSP | INVESCO EXCHANGE TRADED FD T | — | 206,278.0 | $13.8M | 0.00% | -83K | -28.7% | $67.07 | -5.0% |
| 1265 | MXI | ISHARES TR | — | 143,089.0 | $13.8M | 0.00% | -7K | -4.9% | $96.64 | +21.4% |
| 1266 | CARS | CARS COM INC | Consumer Cyclical | 1,132,889.0 | $13.8M | 0.00% | -123K | -9.8% | $12.20 | +1.3% |
| 1267 | MLAB | MESA LABS INC | Technology | 175,589.0 | $13.8M | 0.00% | -79K | -31.1% | $78.50 | +58.4% |
| 1268 | MQ | MARQETA INC | Technology | 2,899,692.0 | $13.8M | 0.00% | -44K | -1.5% | $4.75 | +243.4% |
| 1269 | ARDX | ARDELYX INC | Healthcare | 2,358,806.0 | $13.8M | 0.00% | -527K | -18.2% | $5.83 | -35.8% |
| 1270 | SSTK | SHUTTERSTOCK INC | Communication Services | 716,729.0 | $13.7M | 0.00% | -108K | -13.1% | $19.10 | -71.9% |
| 1271 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 728,761.0 | $13.7M | 0.00% | -7K | -0.9% | $18.78 | +15.2% |
| 1272 | QUBT | QUANTUM COMPUTING INC | Technology | 1,329,581.0 | $13.6M | 0.00% | -179K | -11.9% | $10.26 | -19.7% |
| 1273 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,745,563.0 | $13.6M | 0.00% | -3.5M | -66.5% | $7.80 | +24.1% |
| 1274 | — | ISHARES TR | — | 661,495.0 | $13.6M | 0.00% | -59K | -8.2% | $20.52 | — |
| 1275 | — | MATIV HOLDINGS INC | — | 1,109,144.0 | $13.5M | 0.00% | -76K | -6.4% | $12.15 | — |
| 1276 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 1,216,880.0 | $13.4M | 0.00% | -34K | -2.7% | $11.05 | +3.1% |
| 1277 | GSSC | GOLDMAN SACHS ETF TR | — | 177,360.0 | $13.4M | 0.00% | -3K | -1.9% | $75.63 | +19.9% |
| 1278 | XHLF | BONDBLOXX ETF TRUST | — | 265,482.0 | $13.3M | 0.00% | -89K | -25.0% | $50.25 | +0.1% |
| 1279 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 476,758.0 | $13.3M | 0.00% | -30K | -5.9% | $27.92 | +43.0% |
| 1280 | — | VIRTUS EQUITY & CONV INCM FD | — | 533,775.0 | $13.3M | 0.00% | -4K | -0.7% | $24.92 | — |
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%