Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AMCX | AMC NETWORKS INC | Communication Services | 547,856.0 | $5.2M | — | -12K | -2.1% | $9.52 | -5.5% |
| 1582 | — | IBOTTA INC | — | 227,070.0 | $5.2M | — | -99K | -30.5% | $22.73 | — |
| 1583 | HYEM | VANECK ETF TRUST | — | 258,477.0 | $5.1M | — | -26K | -9.0% | $19.89 | +0.5% |
| 1584 | HTBK | HERITAGE COMM CORP | Financial Services | 426,559.0 | $5.1M | — | -124K | -22.5% | $12.01 | +12.0% |
| 1585 | — | STRATEGY INC | — | 4,983,000.0 | $5.1M | — | -81K | -1.6% | $1.03 | — |
| 1586 | ARTNA | ARTESIAN RES CORP | Utilities | 160,575.0 | $5.1M | — | -6K | -3.8% | $31.61 | +2.3% |
| 1587 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 672,695.0 | $5.0M | — | -163K | -19.5% | $7.50 | +15.9% |
| 1588 | GDOT | GREEN DOT CORP | Financial Services | 391,887.0 | $5.0M | — | -872K | -69.0% | $12.81 | +0.4% |
| 1589 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 318,992.0 | $5.0M | — | -37K | -10.4% | $15.73 | -13.9% |
| 1590 | IPI | INTREPID POTASH INC | Basic Materials | 180,871.0 | $5.0M | — | -18K | -9.3% | $27.73 | +45.6% |
| 1591 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 155,838.0 | $5.0M | — | -4K | -2.3% | $32.03 | +29.2% |
| 1592 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 1,407,853.0 | $5.0M | — | -126K | -8.2% | $3.54 | -2.8% |
| 1593 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 198,613.0 | $5.0M | — | -1K | -0.7% | $24.99 | +0.6% |
| 1594 | — | FLOTEK INDS INC DEL | — | 286,142.0 | $4.9M | — | -141K | -33.0% | $17.23 | — |
| 1595 | MDXG | MIMEDX GROUP INC | Healthcare | 727,783.0 | $4.9M | — | -22K | -2.9% | $6.77 | -46.7% |
| 1596 | — | MIND MEDICINE MINDMED INC | — | 366,695.0 | $4.9M | — | -129K | -26.0% | $13.39 | — |
| 1597 | ALT | ALTIMMUNE INC | Healthcare | 1,359,885.0 | $4.9M | — | -131K | -8.8% | $3.61 | -18.8% |
| 1598 | — | BLACKROCK INVT QUALITY MUN T | — | 436,115.0 | $4.9M | — | -92K | -17.4% | $11.20 | — |
| 1599 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 637,508.0 | $4.9M | — | -143K | -18.3% | $7.65 | +23.3% |
| 1600 | FDRR | FIDELITY COVINGTON TRUST | — | 79,803.0 | $4.9M | — | -3K | -3.3% | $61.02 | +6.7% |
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%