Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | LIVE NATION ENTERTAINMENT IN | — | 1,541,000.0 | $2.2M | — | -2.0M | -56.0% | $1.45 | — |
| 1802 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 45,793.0 | $2.2M | — | -322.0 | -0.7% | $48.84 | +11.9% |
| 1803 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 362,328.0 | $2.2M | — | -68K | -15.7% | $6.17 | -5.8% |
| 1804 | RZV | INVESCO EXCHANGE TRADED FD T | — | 18,679.0 | $2.2M | — | -324.0 | -1.7% | $118.93 | +26.4% |
| 1805 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 212,858.0 | $2.2M | — | -58K | -21.4% | $10.25 | +35.6% |
| 1806 | SRI | STONERIDGE INC | Consumer Cyclical | 376,079.0 | $2.2M | — | -156K | -29.3% | $5.79 | +24.4% |
| 1807 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 12,748.0 | $2.2M | — | -6K | -31.2% | $169.50 | +3.2% |
| 1808 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 544,114.0 | $2.1M | — | -56K | -9.3% | $3.93 | -13.7% |
| 1809 | ACH | OWENS & MINOR INC NEW | Healthcare | 762,757.0 | $2.1M | — | -838K | -52.4% | $2.80 | -57.1% |
| 1810 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 204,177.0 | $2.1M | — | -176K | -46.3% | $10.46 | +53.2% |
| 1811 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 206,541.0 | $2.1M | — | -126K | -37.9% | $10.34 | +7.7% |
| 1812 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 51,172.0 | $2.1M | — | -13K | -20.1% | $41.48 | +6.9% |
| 1813 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 260,761.0 | $2.1M | — | -54K | -17.1% | $8.10 | +63.6% |
| 1814 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 268,980.0 | $2.1M | — | -6K | -2.0% | $7.84 | -7.0% |
| 1815 | THRY | THRYV HLDGS INC | Communication Services | 347,667.0 | $2.1M | — | -219K | -38.7% | $6.05 | -65.6% |
| 1816 | ESEA | EUROSEAS LTD | Industrials | 38,356.0 | $2.1M | — | -14K | -26.1% | $54.60 | +37.4% |
| 1817 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 161,689.0 | $2.1M | — | -95K | -37.1% | $12.94 | -18.9% |
| 1818 | — | RIVIAN AUTOMOTIVE INC | — | 1,867,000.0 | $2.1M | — | -530K | -22.1% | $1.12 | — |
| 1819 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 103,021.0 | $2.1M | — | -16K | -13.7% | $20.29 | +19.1% |
| 1820 | SHYL | DBX ETF TR | — | 46,261.0 | $2.1M | — | -7K | -12.5% | $44.97 | -2.0% |
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%