Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 90,523.0 | $4.9M | — | -19K | -17.5% | $53.62 | -4.1% |
| 1602 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 60,467.0 | $4.8M | — | -39K | -39.1% | $80.09 | +2.3% |
| 1603 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 705,577.0 | $4.8M | — | -87K | -11.0% | $6.85 | -24.5% |
| 1604 | QCRH | QCR HOLDINGS INC | Financial Services | 57,825.0 | $4.8M | — | -3K | -4.7% | $83.30 | +9.6% |
| 1605 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 183,924.0 | $4.8M | — | -109K | -37.3% | $26.11 | -1.7% |
| 1606 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 684,249.0 | $4.8M | — | -47K | -6.4% | $7.01 | -3.7% |
| 1607 | MPV | BARINGS PARTN INVS | Financial Services | 299,678.0 | $4.8M | — | -5K | -1.8% | $15.89 | +5.6% |
| 1608 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,452,485.0 | $4.7M | — | -1.3M | -46.5% | $3.27 | -41.0% |
| 1609 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 96,763.0 | $4.7M | — | -505.0 | -0.5% | $49.08 | +12.7% |
| 1610 | DBEZ | DBX ETF TR | — | 85,882.0 | $4.7M | — | -736.0 | -0.8% | $55.12 | +8.1% |
| 1611 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 92,195.0 | $4.7M | — | -7K | -7.3% | $50.91 | +5.6% |
| 1612 | KROS | KEROS THERAPEUTICS INC | Healthcare | 230,492.0 | $4.7M | — | -165K | -41.7% | $20.36 | -44.9% |
| 1613 | TDUP | THREDUP INC | Consumer Cyclical | 733,808.0 | $4.7M | — | -727K | -49.8% | $6.39 | -32.9% |
| 1614 | — | BOEING CO | — | 67,300.0 | $4.6M | — | -32K | -32.4% | $69.06 | — |
| 1615 | PLPC | PREFORMED LINE PRODS CO | Industrials | 22,470.0 | $4.6M | — | -13K | -36.6% | $206.71 | +63.1% |
| 1616 | IGOV | ISHARES TR | — | 111,409.0 | $4.6M | — | -162K | -59.3% | $41.66 | -0.6% |
| 1617 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 746,582.0 | $4.6M | — | -940K | -55.7% | $6.17 | -17.3% |
| 1618 | ASIX | ADVANSIX INC | Basic Materials | 261,856.0 | $4.5M | — | -107K | -28.9% | $17.30 | +26.2% |
| 1619 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 228,233.0 | $4.5M | — | -35K | -13.2% | $19.81 | +97.4% |
| 1620 | DGICA | DONEGAL GROUP INC | Financial Services | 224,929.0 | $4.5M | — | -6K | -2.7% | $19.98 | -12.1% |
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%