Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 54,922.0 | $1.6M | — | -2K | -3.7% | $29.91 | +24.6% |
| 1882 | PTBD | PACER FDS TR | — | 83,415.0 | $1.6M | — | -8K | -8.4% | $19.40 | -1.3% |
| 1883 | EUDG | WISDOMTREE TR | — | 42,953.0 | $1.6M | — | -3K | -6.2% | $37.53 | +7.5% |
| 1884 | UIS | UNISYS CORP | Technology | 579,156.0 | $1.6M | — | -144K | -19.9% | $2.76 | -0.7% |
| 1885 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 60,240.0 | $1.6M | — | -17K | -21.6% | $26.40 | +44.6% |
| 1886 | DFIS | DIMENSIONAL ETF TRUST | — | 48,121.0 | $1.6M | — | -92K | -65.7% | $32.94 | +14.0% |
| 1887 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,389,296.0 | $1.6M | — | -2.8M | -66.7% | $1.14 | -75.9% |
| 1888 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 781,875.0 | $1.6M | — | -2.2M | -73.7% | $2.02 | -47.8% |
| 1889 | — | SUMMIT HOTEL PPTYS | — | 1,585,000.0 | $1.6M | — | -5.1M | -76.3% | $0.99 | — |
| 1890 | EDOG | ALPS ETF TR | — | 64,559.0 | $1.6M | — | -3K | -4.5% | $24.12 | +5.2% |
| 1891 | BZUN | BAOZUN INC | Consumer Cyclical | 582,849.0 | $1.6M | — | -118K | -16.8% | $2.66 | +6.8% |
| 1892 | CGEN | COMPUGEN LTD | Healthcare | 1,009,701.0 | $1.5M | — | -50K | -4.7% | $1.53 | +70.9% |
| 1893 | CLPT | CLEARPOINT NEURO INC | Healthcare | 112,646.0 | $1.5M | — | -123K | -52.1% | $13.68 | +12.5% |
| 1894 | — | BLUE FOUNDRY BANCORP | — | 123,818.0 | $1.5M | — | -40K | -24.3% | $12.43 | — |
| 1895 | CLFD | CLEARFIELD INC | Technology | 52,762.0 | $1.5M | — | -20K | -27.1% | $29.15 | -5.5% |
| 1896 | EVCM | EVERCOMMERCE INC | Technology | 126,625.0 | $1.5M | — | -2K | -1.5% | $12.11 | -20.4% |
| 1897 | TMF | DIREXION SHS ETF TR | — | 40,872.0 | $1.5M | — | -126K | -75.5% | $37.32 | -18.3% |
| 1898 | RMNI | RIMINI STR INC DEL | Technology | 391,369.0 | $1.5M | — | -58K | -13.0% | $3.88 | +35.3% |
| 1899 | NOAH | NOAH HLDGS LTD | Financial Services | 149,310.0 | $1.5M | — | -5K | -3.5% | $10.04 | -12.4% |
| 1900 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 247,775.0 | $1.5M | — | -33K | -11.8% | $6.02 | +65.4% |
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%