Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 109,924.0 | $6.4M | — | -15K | -11.8% | $58.67 | -1.5% |
| 1522 | RGR | STURM RUGER & CO INC | Industrials | 197,341.0 | $6.4M | — | -44K | -18.3% | $32.65 | +20.5% |
| 1523 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 552,364.0 | $6.4M | — | -148K | -21.1% | $11.65 | -33.0% |
| 1524 | — | OLYMPIC STEEL INC | — | 149,810.0 | $6.4M | — | -108K | -41.9% | $42.79 | — |
| 1525 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 700,584.0 | $6.4M | — | -15K | -2.1% | $9.12 | -4.4% |
| 1526 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 210,331.0 | $6.4M | — | -64K | -23.4% | $30.34 | +17.7% |
| 1527 | WLFC | WILLIS LEASE FIN CORP | Industrials | 46,819.0 | $6.4M | — | -67K | -58.8% | $135.64 | +31.8% |
| 1528 | — | WESTERN DIGITAL CORP | — | 1,370,000.0 | $6.3M | — | -1.5M | -52.9% | $4.58 | — |
| 1529 | NETL | ETF SER SOLUTIONS | — | 263,649.0 | $6.3M | — | -4K | -1.5% | $23.73 | +11.8% |
| 1530 | — | SNOWFLAKE INC | — | 4,044,000.0 | $6.2M | — | -2.1M | -34.1% | $1.54 | — |
| 1531 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 481,978.0 | $6.2M | — | -634K | -56.8% | $12.95 | -12.8% |
| 1532 | BFC | BANK FIRST CORP | Financial Services | 50,945.0 | $6.2M | — | -4K | -7.9% | $121.82 | +16.9% |
| 1533 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 146,190.0 | $6.2M | — | -28K | -16.0% | $42.30 | +3.8% |
| 1534 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 462,907.0 | $6.2M | — | -71K | -13.3% | $13.34 | -2.7% |
| 1535 | NN | NEXTNAV INC | Communication Services | 370,909.0 | $6.2M | — | -219K | -37.2% | $16.64 | +28.5% |
| 1536 | — | GCI LIBERTY INC | — | 165,451.0 | $6.2M | — | -29K | -14.8% | $37.21 | — |
| 1537 | EVER | EVERQUOTE INC | Communication Services | 227,723.0 | $6.1M | — | -77K | -25.3% | $27.00 | -31.0% |
| 1538 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 84,823.0 | $6.1M | — | -2K | -2.0% | $72.29 | +33.6% |
| 1539 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 693,493.0 | $6.1M | — | -191K | -21.6% | $8.82 | -4.5% |
| 1540 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 383,571.0 | $6.1M | — | -11K | -2.7% | $15.94 | +2.9% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%