Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 97,590.0 | $2.0M | — | -294K | -75.1% | $20.12 | +44.7% |
| 1842 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 117,781.0 | $2.0M | — | -138K | -53.9% | $16.59 | -46.5% |
| 1843 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 171,227.0 | $2.0M | — | -37K | -17.9% | $11.41 | -12.4% |
| 1844 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 326,774.0 | $1.9M | — | -51K | -13.6% | $5.95 | +55.3% |
| 1845 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 142,132.0 | $1.9M | — | -5K | -3.4% | $13.67 | -3.4% |
| 1846 | SMWB | SIMILARWEB LTD | Communication Services | 256,660.0 | $1.9M | — | -43K | -14.3% | $7.49 | +10.0% |
| 1847 | FDMO | FIDELITY COVINGTON TRUST | — | 22,835.0 | $1.9M | — | -21K | -48.1% | $83.97 | +12.7% |
| 1848 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 237,993.0 | $1.9M | — | -6K | -2.6% | $8.01 | -18.1% |
| 1849 | XTWO | BONDBLOXX ETF TRUST | — | 38,531.0 | $1.9M | — | -32K | -45.4% | $49.47 | -1.2% |
| 1850 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 949,085.0 | $1.9M | — | -452K | -32.2% | $2.00 | -14.0% |
| 1851 | IMMR | IMMERSION CORP | Technology | 277,578.0 | $1.9M | — | -35K | -11.3% | $6.80 | +10.4% |
| 1852 | DJP | BARCLAYS BANK PLC | Financial Services | 50,184.0 | $1.9M | — | -2K | -4.4% | $37.61 | +34.6% |
| 1853 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 165,623.0 | $1.9M | — | -78K | -32.1% | $11.31 | -66.1% |
| 1854 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 158,708.0 | $1.9M | — | -34K | -17.8% | $11.66 | +6.5% |
| 1855 | PFI | INVESCO EXCHANGE TRADED FD T | — | 32,051.0 | $1.9M | — | -4K | -10.2% | $57.73 | +8.0% |
| 1856 | — | VENTAS RLTY LTD PARTNERSHIP | — | 1,310,000.0 | $1.8M | — | -4.1M | -75.9% | $1.41 | — |
| 1857 | EGHT | 8X8 INC NEW | Technology | 931,993.0 | $1.8M | — | -34K | -3.5% | $1.97 | +2.0% |
| 1858 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 401,014.0 | $1.8M | — | -72K | -15.2% | $4.57 | +5.5% |
| 1859 | TATT | TAT TECHNOLOGIES LTD | Industrials | 41,009.0 | $1.8M | — | -13K | -24.0% | $44.66 | -17.4% |
| 1860 | NNOX | NANO X IMAGING LTD | Healthcare | 650,346.0 | $1.8M | — | -60K | -8.5% | $2.80 | -69.3% |
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%