Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CASS | CASS INFORMATION SYS INC | Industrials | 58,997.0 | $2.4M | — | -15K | -20.5% | $41.52 | +35.8% |
| 1782 | PFX | PHENIXFIN CORP | Financial Services | 55,406.0 | $2.4M | — | -3K | -4.3% | $44.18 | +15.9% |
| 1783 | UTMD | UTAH MED PRODS INC | Healthcare | 43,705.0 | $2.4M | — | -14K | -23.7% | $55.96 | +27.9% |
| 1784 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 406,161.0 | $2.4M | — | -36K | -8.1% | $6.01 | -0.3% |
| 1785 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 352,696.0 | $2.4M | — | -3K | -0.7% | $6.88 | -0.1% |
| 1786 | LPRO | OPEN LENDING CORP | Financial Services | 1,553,976.0 | $2.4M | — | -161K | -9.4% | $1.55 | +102.6% |
| 1787 | — | WW INTL INC | — | 82,089.0 | $2.4M | — | -18K | -18.4% | $29.21 | — |
| 1788 | — | CRITICAL METALS CORP | — | 344,068.0 | $2.4M | — | -333K | -49.2% | $6.94 | — |
| 1789 | SGDJ | SPROTT ETF TRUST | — | 28,157.0 | $2.4M | — | -2K | -5.9% | $84.13 | +20.4% |
| 1790 | — | ENVISTA HOLDINGS CORPORATION | — | 2,461,000.0 | $2.4M | — | -3.6M | -59.7% | $0.96 | — |
| 1791 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 272,853.0 | $2.3M | — | -8K | -2.8% | $8.56 | -4.8% |
| 1792 | RGP | RESOURCES CONNECTION INC | Industrials | 462,932.0 | $2.3M | — | -28K | -5.7% | $5.04 | -13.9% |
| 1793 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,715,492.0 | $2.3M | — | -2.5M | -47.9% | $0.85 | -60.2% |
| 1794 | MASS | 908 DEVICES INC | Healthcare | 440,486.0 | $2.3M | — | -131K | -22.9% | $5.25 | +103.4% |
| 1795 | TIPX | SPDR SERIES TRUST | — | 120,335.0 | $2.3M | — | -19K | -13.9% | $19.08 | -2.4% |
| 1796 | TTAM | TITAN AMER SA | Basic Materials | 138,944.0 | $2.3M | — | -4K | -3.0% | $16.48 | -7.9% |
| 1797 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 221,437.0 | $2.3M | — | -8K | -3.4% | $10.27 | +0.4% |
| 1798 | KRNY | KEARNY FINL CORP MD | Financial Services | 305,448.0 | $2.3M | — | -86K | -22.0% | $7.41 | +31.3% |
| 1799 | EAF | GRAFTECH INTL LTD | Industrials | 145,850.0 | $2.3M | — | -47K | -24.5% | $15.51 | -56.0% |
| 1800 | — | HIMALAYA SHIPPING LTD | — | 248,390.0 | $2.3M | — | -25K | -9.2% | $9.10 | — |
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%