Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 99,988.0 | $1.8M | — | -5K | -4.9% | $18.19 | +1.0% |
| 1862 | UMAC | UNUSUAL MACHS INC | Financial Services | 141,482.0 | $1.8M | — | -93K | -39.6% | $12.74 | +7.2% |
| 1863 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 154,779.0 | $1.8M | — | -11K | -6.8% | $11.63 | +9.5% |
| 1864 | NEWT | NEWTEKONE INC | Financial Services | 158,064.0 | $1.8M | — | -991.0 | -0.6% | $11.35 | +13.3% |
| 1865 | PSNL | PERSONALIS INC | Healthcare | 224,563.0 | $1.8M | — | -117K | -34.4% | $7.96 | -11.6% |
| 1866 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 87,610.0 | $1.8M | — | -17K | -16.5% | $20.38 | +9.2% |
| 1867 | OFLX | OMEGA FLEX INC | Industrials | 60,313.0 | $1.8M | — | -57K | -48.6% | $29.44 | -6.9% |
| 1868 | PUI | INVESCO EXCHANGE TRADED FD T | — | 40,308.0 | $1.8M | — | -1K | -3.3% | $43.58 | +7.4% |
| 1869 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 280,472.0 | $1.7M | — | -144K | -34.0% | $6.21 | +9.2% |
| 1870 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 134,334.0 | $1.7M | — | -4.0M | -96.7% | $12.95 | -28.0% |
| 1871 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 16,653.0 | $1.7M | — | -3K | -15.9% | $103.96 | -6.6% |
| 1872 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 304,803.0 | $1.7M | — | -948K | -75.7% | $5.65 | -5.3% |
| 1873 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 811,454.0 | $1.7M | — | -721K | -47.0% | $2.10 | -2.9% |
| 1874 | ELMD | ELECTROMED INC | Healthcare | 58,352.0 | $1.7M | — | -20K | -25.1% | $29.12 | +31.8% |
| 1875 | MPB | MID PENN BANCORP INC | Financial Services | 54,552.0 | $1.7M | — | -501.0 | -0.9% | $31.02 | +2.1% |
| 1876 | — | ZIFF DAVIS INC | — | 1,731,000.0 | $1.7M | — | -250K | -12.6% | $0.98 | — |
| 1877 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 474,856.0 | $1.7M | — | -85K | -15.2% | $3.56 | -22.8% |
| 1878 | — | MNTN INC | — | 140,338.0 | $1.7M | — | -9K | -6.0% | $11.94 | — |
| 1879 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 39,682.0 | $1.6M | — | -3K | -7.5% | $41.54 | +8.4% |
| 1880 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 54,922.0 | $1.6M | — | -2K | -3.7% | $29.91 | +24.2% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%