Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TX | TERNIUM SA | Basic Materials | 160,021.0 | $6.1M | — | -14K | -8.3% | $38.19 | +16.7% |
| 1542 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 242,648.0 | $6.1M | — | -1K | -0.5% | $25.16 | -0.2% |
| 1543 | AVK | ADVENT CONV & INCOME FD | Financial Services | 486,277.0 | $6.1M | — | -40K | -7.6% | $12.54 | +0.8% |
| 1544 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 182,734.0 | $6.0M | — | -152K | -45.4% | $32.76 | +119.5% |
| 1545 | EWD | ISHARES INC | — | 121,212.0 | $6.0M | — | -1K | -1.2% | $49.23 | +6.1% |
| 1546 | XSLV | INVESCO EXCH TRADED FD TR II | — | 127,993.0 | $5.9M | — | -3K | -2.3% | $46.37 | +7.2% |
| 1547 | — | FIVE9 INC | — | 6,577,000.0 | $5.9M | — | -4.9M | -42.5% | $0.90 | — |
| 1548 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 300,591.0 | $5.9M | — | -27K | -8.1% | $19.63 | -7.6% |
| 1549 | AROW | ARROW FINL CORP | Financial Services | 187,897.0 | $5.9M | — | -11K | -5.8% | $31.40 | +17.1% |
| 1550 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 886,602.0 | $5.9M | — | -71K | -7.5% | $6.62 | +3.6% |
| 1551 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 215,803.0 | $5.9M | — | -120K | -35.8% | $27.19 | +5.0% |
| 1552 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 56,393.0 | $5.9M | — | -8K | -12.7% | $103.93 | +19.6% |
| 1553 | — | DROPBOX INC | — | 5,754,000.0 | $5.8M | — | -1.4M | -19.9% | $1.01 | — |
| 1554 | ITIC | INVESTORS TITLE CO NC | Financial Services | 23,232.0 | $5.8M | — | -1K | -5.6% | $249.65 | -2.3% |
| 1555 | AMWL | AMERICAN WELL CORP | Healthcare | 1,174,468.0 | $5.8M | — | -62K | -5.0% | $4.91 | +61.1% |
| 1556 | KE | KIMBALL ELECTRONICS INC | Industrials | 206,720.0 | $5.8M | — | -40K | -16.1% | $27.82 | -13.0% |
| 1557 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 101,291.0 | $5.7M | — | -107K | -51.4% | $56.66 | +9.6% |
| 1558 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 209,928.0 | $5.7M | — | -10K | -4.7% | $27.08 | +46.3% |
| 1559 | QDEF | FLEXSHARES TR | — | 69,603.0 | $5.6M | — | -575.0 | -0.8% | $80.96 | +7.4% |
| 1560 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 288,122.0 | $5.6M | — | -22K | -7.0% | $19.50 | +8.1% |
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
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%