Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SERV | SERVE ROBOTICS INC | Industrials | 430,919.0 | $4.5M | — | -58K | -11.8% | $10.38 | -52.0% |
| 1622 | SIZE | ISHARES TR | — | 27,522.0 | $4.4M | — | -7K | -21.4% | $161.57 | +14.4% |
| 1623 | RPAY | REPAY HLDGS CORP | Technology | 1,214,955.0 | $4.4M | — | -81K | -6.2% | $3.65 | +9.9% |
| 1624 | KEMQ | KRANESHARES TRUST | — | 179,609.0 | $4.4M | — | -19K | -9.4% | $24.65 | +5.4% |
| 1625 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 149,736.0 | $4.4M | — | -5K | -3.4% | $29.55 | +34.4% |
| 1626 | QLV | FLEXSHARES TR | — | 61,276.0 | $4.4M | — | -3K | -4.2% | $72.05 | +11.0% |
| 1627 | YEXT | YEXT INC | Technology | 546,801.0 | $4.4M | — | -163K | -23.0% | $8.06 | -21.2% |
| 1628 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 146,251.0 | $4.4M | — | -13K | -8.0% | $30.09 | +26.1% |
| 1629 | TRIN | TRINITY CAP INC | Financial Services | 300,160.0 | $4.4M | — | -15K | -4.9% | $14.65 | +25.3% |
| 1630 | TREE | LENDINGTREE INC NEW | Financial Services | 82,749.0 | $4.4M | — | -32K | -27.9% | $53.09 | -41.9% |
| 1631 | CION | CION INVT CORP | Financial Services | 453,788.0 | $4.4M | — | -7K | -1.6% | $9.67 | -24.2% |
| 1632 | CLBK | COLUMBIA FINL INC | Financial Services | 282,247.0 | $4.4M | — | -18K | -5.9% | $15.54 | -24.1% |
| 1633 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 695,521.0 | $4.4M | — | -663K | -48.8% | $6.30 | +7.3% |
| 1634 | XRX | XEROX HOLDINGS CORP | Technology | 1,847,573.0 | $4.4M | — | -438K | -19.1% | $2.37 | +22.4% |
| 1635 | CSAN | COSAN S A | Energy | 1,105,472.0 | $4.4M | — | -598K | -35.1% | $3.95 | -30.4% |
| 1636 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 547,610.0 | $4.4M | — | -32K | -5.5% | $7.96 | -18.1% |
| 1637 | NTSK | NETSKOPE INC | Technology | 247,879.0 | $4.3M | — | -1.2M | -83.4% | $17.54 | -17.3% |
| 1638 | DEW | WISDOMTREE TR | — | 70,332.0 | $4.3M | — | -5K | -6.3% | $61.59 | +18.8% |
| 1639 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 372,671.0 | $4.3M | — | -82K | -18.0% | $11.56 | +6.7% |
| 1640 | IBHG | ISHARES TR | — | 192,290.0 | $4.3M | — | -29K | -13.1% | $22.32 | -1.5% |
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%