Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SILC | SILICOM LTD | Technology | 99,230.0 | $1.5M | — | -2K | -2.1% | $14.70 | +198.9% |
| 1902 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 149,304.0 | $1.5M | — | -137K | -47.9% | $9.72 | +7.8% |
| 1903 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 49,901.0 | $1.4M | — | -98K | -66.3% | $28.81 | -15.6% |
| 1904 | INBK | FIRST INTERNET BANCORP | Financial Services | 68,526.0 | $1.4M | — | -21K | -23.7% | $20.87 | +39.9% |
| 1905 | CCAP | CRESCENT CAP BDC INC | Financial Services | 101,475.0 | $1.4M | — | -112K | -52.5% | $14.05 | -23.8% |
| 1906 | EUAD | SPINNAKER ETF SERIES | — | 33,739.0 | $1.4M | — | -3K | -8.7% | $42.13 | +9.5% |
| 1907 | — | TRANSMEDICS GROUP INC | — | 950,000.0 | $1.4M | — | -2.0M | -67.8% | $1.50 | — |
| 1908 | SOXL | DIREXION SHS ETF TR | — | 33,725.0 | $1.4M | — | -22K | -39.5% | $42.03 | +186.9% |
| 1909 | RAIL | FREIGHTCAR AMER INC | Industrials | 126,900.0 | $1.4M | — | -88K | -40.9% | $11.07 | -33.4% |
| 1910 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 72,173.0 | $1.4M | — | -14K | -15.9% | $19.39 | -8.9% |
| 1911 | EDIT | EDITAS MEDICINE INC | Healthcare | 678,913.0 | $1.4M | — | -409K | -37.6% | $2.05 | +51.7% |
| 1912 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 91,531.0 | $1.4M | — | -24K | -21.0% | $15.19 | -34.0% |
| 1913 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 38,970.0 | $1.4M | — | -2K | -4.0% | $35.67 | +13.9% |
| 1914 | USAU | U S GOLD CORP | Basic Materials | 71,567.0 | $1.4M | — | -18K | -20.4% | $19.41 | -15.6% |
| 1915 | BCBP | BCB BANCORP INC | Financial Services | 171,350.0 | $1.4M | — | -11K | -6.0% | $8.07 | +8.5% |
| 1916 | AFYA | AFYA LTD | Consumer Defensive | 89,222.0 | $1.4M | — | -5K | -5.3% | $15.41 | -7.0% |
| 1917 | ZH | ZHIHU INC | Communication Services | 415,396.0 | $1.4M | — | -742K | -64.1% | $3.28 | -1.8% |
| 1918 | SLQT | SELECTQUOTE INC | Financial Services | 944,197.0 | $1.3M | — | -302K | -24.2% | $1.41 | -41.3% |
| 1919 | STGW | STAGWELL INC | Communication Services | 272,003.0 | $1.3M | — | -126K | -31.7% | $4.89 | +78.4% |
| 1920 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 29,507.0 | $1.3M | — | -10K | -25.4% | $44.81 | +8.5% |
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%