Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | MIDWESTONE FINL GROUP INC NE | — | 93,054.0 | $3.6M | — | -60K | -39.4% | $38.50 | — |
| 1682 | MED | MEDIFAST INC | Consumer Cyclical | 334,858.0 | $3.6M | — | -254K | -43.1% | $10.68 | +18.3% |
| 1683 | TDAY | USA TODAY CO INC | Communication Services | 693,553.0 | $3.6M | — | -205K | -22.8% | $5.15 | +44.7% |
| 1684 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 84,528.0 | $3.6M | — | -6K | -6.8% | $42.09 | +7.9% |
| 1685 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 312,775.0 | $3.5M | — | -50K | -13.8% | $11.26 | -2.0% |
| 1686 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 298,840.0 | $3.5M | — | -73K | -19.7% | $11.78 | -6.4% |
| 1687 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 482,249.0 | $3.5M | — | -21K | -4.2% | $7.28 | +14.4% |
| 1688 | FEIM | FREQUENCY ELECTRS INC | Technology | 65,203.0 | $3.5M | — | -81K | -55.3% | $53.84 | +11.2% |
| 1689 | DDD | 3-D SYS CORP DEL | Technology | 1,979,438.0 | $3.5M | — | -1.4M | -41.1% | $1.77 | +68.9% |
| 1690 | CDEI | MORGAN STANLEY ETF TRUST | — | 42,080.0 | $3.5M | — | -50K | -54.5% | $82.72 | +8.2% |
| 1691 | — | VESTA REAL ESTATE CORP | — | 114,153.0 | $3.5M | — | -58K | -33.6% | $30.49 | — |
| 1692 | PGHY | INVESCO EXCH TRADED FD TR II | — | 174,464.0 | $3.5M | — | -18K | -9.5% | $19.90 | -0.9% |
| 1693 | — | FORD MTR CO | — | 3,335,000.0 | $3.5M | — | -3.7M | -52.4% | $1.04 | — |
| 1694 | KARO | KAROOOOO LTD | Technology | 75,914.0 | $3.5M | — | -724.0 | -0.9% | $45.50 | +2.2% |
| 1695 | CYD | CHINA YUCHAI INTL LTD | Industrials | 96,322.0 | $3.4M | — | -31K | -24.5% | $35.50 | +56.8% |
| 1696 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 101,626.0 | $3.4M | — | -13K | -11.3% | $33.63 | +7.3% |
| 1697 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 33,221.0 | $3.4M | — | -5K | -13.8% | $102.79 | -79.8% |
| 1698 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 1,469,385.0 | $3.4M | — | -500K | -25.4% | $2.32 | -22.0% |
| 1699 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 657,032.0 | $3.4M | — | -426K | -39.4% | $5.18 | -69.3% |
| 1700 | MTRX | MATRIX SVC CO | Industrials | 290,322.0 | $3.4M | — | -2K | -0.5% | $11.70 | +7.1% |
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%