Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | BRIGHTSPRING HEALTH SVCS INC | — | 20,935.0 | $2.6M | — | -14K | -40.1% | $126.21 | — |
| 1762 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 112,971.0 | $2.6M | — | -203K | -64.2% | $23.36 | +17.2% |
| 1763 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 79,715.0 | $2.6M | — | -27K | -25.6% | $33.02 | +29.0% |
| 1764 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 207,166.0 | $2.6M | — | -43K | -17.3% | $12.70 | -0.8% |
| 1765 | DIM | WISDOMTREE TR | — | 32,590.0 | $2.6M | — | -272.0 | -0.8% | $80.56 | +10.7% |
| 1766 | USSG | DBX ETF TR | — | 41,059.0 | $2.6M | — | -1K | -2.5% | $63.51 | +13.5% |
| 1767 | SD | SANDRIDGE ENERGY INC | Energy | 179,048.0 | $2.6M | — | -8K | -4.5% | $14.43 | -0.5% |
| 1768 | ARHS | ARHAUS INC | Consumer Cyclical | 230,195.0 | $2.6M | — | -106K | -31.6% | $11.21 | -16.3% |
| 1769 | LTPZ | PIMCO ETF TR | — | 49,591.0 | $2.6M | — | -21K | -29.9% | $51.75 | -7.7% |
| 1770 | JELD | JELD-WEN HLDG INC | Industrials | 1,042,746.0 | $2.6M | — | -611K | -36.9% | $2.46 | -6.5% |
| 1771 | NRDS | NERDWALLET INC | Financial Services | 189,197.0 | $2.6M | — | -168K | -47.1% | $13.55 | -27.1% |
| 1772 | — | EVENTBRITE INC | — | 574,130.0 | $2.6M | — | -73K | -11.3% | $4.45 | — |
| 1773 | BUZZ | VANECK ETF TRUST | — | 78,112.0 | $2.5M | — | -24K | -23.8% | $32.49 | +13.4% |
| 1774 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 59,516.0 | $2.5M | — | -31K | -34.0% | $42.45 | +11.7% |
| 1775 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 64,976.0 | $2.5M | — | -158K | -70.8% | $38.76 | +15.5% |
| 1776 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 304,748.0 | $2.5M | — | -91K | -22.9% | $8.25 | -1.0% |
| 1777 | — | ABEONA THERAPEUTICS INC | — | 473,661.0 | $2.5M | — | -134K | -22.1% | $5.27 | — |
| 1778 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 162,009.0 | $2.5M | — | -21K | -11.3% | $15.36 | -8.1% |
| 1779 | CARE | CARTER BANKSHARES INC | Financial Services | 126,189.0 | $2.5M | — | -48K | -27.6% | $19.66 | +59.0% |
| 1780 | GHYB | GOLDMAN SACHS ETF TR | — | 54,100.0 | $2.5M | — | -78K | -59.0% | $45.32 | -1.4% |
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%