Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DFIC | DIMENSIONAL ETF TRUST | — | 84,302.0 | $2.9M | — | -76K | -47.4% | $34.46 | +10.2% |
| 1742 | DFEM | DIMENSIONAL ETF TRUST | — | 86,604.0 | $2.9M | — | -94K | -52.0% | $33.08 | +19.8% |
| 1743 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 1,114,776.0 | $2.9M | — | -68K | -5.8% | $2.56 | +2.7% |
| 1744 | — | GREIF INC | — | 37,932.0 | $2.8M | — | -5K | -12.6% | $74.69 | — |
| 1745 | MOV | MOVADO GROUP INC | Consumer Cyclical | 136,887.0 | $2.8M | — | -5K | -3.6% | $20.62 | +33.4% |
| 1746 | IFGL | ISHARES TR | — | 122,002.0 | $2.8M | — | -730.0 | -0.6% | $23.09 | +0.3% |
| 1747 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 31,195.0 | $2.8M | — | -1K | -4.5% | $89.94 | -3.6% |
| 1748 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 253,914.0 | $2.8M | — | -11K | -4.2% | $10.99 | -2.3% |
| 1749 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,367,119.0 | $2.8M | — | -1.5M | -52.9% | $2.02 | -29.2% |
| 1750 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 177,697.0 | $2.7M | — | -3K | -1.9% | $15.41 | +18.1% |
| 1751 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 276,712.0 | $2.7M | — | -8K | -2.9% | $9.87 | +53.2% |
| 1752 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 112,821.0 | $2.7M | — | -116K | -50.7% | $24.15 | +94.0% |
| 1753 | VEGI | ISHARES INC | — | 70,549.0 | $2.7M | — | -16K | -18.5% | $38.57 | +13.8% |
| 1754 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 112,083.0 | $2.7M | — | -72K | -39.3% | $24.21 | -19.6% |
| 1755 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 651,280.0 | $2.7M | — | -52K | -7.3% | $4.15 | +8.7% |
| 1756 | CVRX | CVRX INC | Healthcare | 380,641.0 | $2.7M | — | -51K | -11.8% | $7.10 | -14.5% |
| 1757 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 129,167.0 | $2.7M | — | -2K | -1.2% | $20.79 | -2.4% |
| 1758 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 260,251.0 | $2.7M | — | -87K | -24.9% | $10.28 | -41.2% |
| 1759 | — | TRUBRIDGE INC | — | 119,834.0 | $2.6M | — | -60K | -33.4% | $22.07 | — |
| 1760 | — | BRIGHTSPRING HEALTH SVCS INC | — | 20,935.0 | $2.6M | — | -14K | -40.1% | $126.21 | — |
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%