Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 838,360.0 | $2.1M | — | -278K | -24.9% | $2.48 | +9.3% |
| 1822 | GRW | TCW ETF TRUST | — | 66,357.0 | $2.1M | — | -8K | -10.4% | $31.11 | +1.3% |
| 1823 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 77,176.0 | $2.1M | — | -17K | -17.8% | $26.70 | -2.4% |
| 1824 | BLZE | BACKBLAZE INC | Technology | 440,647.0 | $2.1M | — | -73K | -14.2% | $4.66 | +239.1% |
| 1825 | — | KKR & CO INC | — | 39,504.0 | $2.0M | — | -188K | -82.6% | $51.84 | — |
| 1826 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 783,372.0 | $2.0M | — | -31K | -3.8% | $2.61 | -13.0% |
| 1827 | TRC | TEJON RANCH CO | Industrials | 129,550.0 | $2.0M | — | -6K | -4.5% | $15.77 | +4.2% |
| 1828 | CTRN | CITI TRENDS INC | Consumer Cyclical | 48,929.0 | $2.0M | — | -15K | -23.4% | $41.56 | +72.5% |
| 1829 | MSOS | ADVISORSHARES TR | — | 429,028.0 | $2.0M | — | -342K | -44.3% | $4.72 | +5.1% |
| 1830 | — | MARA HOLDINGS INC | — | 2,520,000.0 | $2.0M | — | -300K | -10.6% | $0.80 | — |
| 1831 | OPRX | OPTIMIZERX CORP | Healthcare | 164,592.0 | $2.0M | — | -18K | -9.7% | $12.26 | -37.1% |
| 1832 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 6,001.0 | $2.0M | — | -9K | -58.8% | $332.48 | +17.0% |
| 1833 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 18,082.0 | $2.0M | — | -2K | -10.6% | $110.16 | +13.4% |
| 1834 | — | BLACKROCK LONG-TERM MUN ADVA | — | 213,840.0 | $2.0M | — | -10K | -4.4% | $9.28 | — |
| 1835 | RVNU | DBX ETF TR | — | 80,693.0 | $2.0M | — | -9K | -10.4% | $24.54 | +0.5% |
| 1836 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,228,816.0 | $2.0M | — | -3.1M | -71.5% | $1.61 | -43.7% |
| 1837 | USMF | WISDOMTREE TR | — | 38,536.0 | $2.0M | — | -44K | -53.2% | $51.26 | +4.2% |
| 1838 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 324,630.0 | $2.0M | — | -883K | -73.1% | $6.08 | +118.3% |
| 1839 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 94,435.0 | $2.0M | — | -10K | -9.8% | $20.86 | +80.4% |
| 1840 | NNBR | NN INC | Industrials | 1,537,171.0 | $2.0M | — | -39K | -2.5% | $1.28 | +195.3% |
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%