Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SDG | ISHARES TR | — | 15,589.0 | $1.3M | — | -896.0 | -5.4% | $84.23 | +11.4% |
| 1922 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 447,094.0 | $1.3M | — | -24K | -5.1% | $2.93 | +175.4% |
| 1923 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 213,392.0 | $1.3M | — | -491K | -69.7% | $6.13 | +119.4% |
| 1924 | — | SUPER MICRO COMPUTER INC | — | 1,470,000.0 | $1.3M | — | -11.9M | -89.0% | $0.89 | — |
| 1925 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 216,523.0 | $1.3M | — | -11K | -5.0% | $6.00 | -5.7% |
| 1926 | CGNT | COGNYTE SOFTWARE LTD | Technology | 136,932.0 | $1.3M | — | -83K | -37.8% | $9.40 | -8.5% |
| 1927 | SOHU | SOHU COM LTD | Technology | 82,016.0 | $1.3M | — | -8K | -9.2% | $15.64 | -8.7% |
| 1928 | BOXX | EA SERIES TRUST | — | 11,128.0 | $1.3M | — | -301.0 | -2.6% | $115.10 | +2.5% |
| 1929 | — | AMERICAN COASTAL INS CORP | — | 101,006.0 | $1.3M | — | -110K | -52.1% | $12.63 | — |
| 1930 | HRTX | HERON THERAPEUTICS INC | Healthcare | 963,851.0 | $1.3M | — | -1.5M | -61.0% | $1.30 | -75.5% |
| 1931 | CUT | INVESCO EXCH TRADED FD TR II | — | 43,098.0 | $1.3M | — | -19K | -30.4% | $29.06 | +4.7% |
| 1932 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 18,630.0 | $1.2M | — | -70K | -78.9% | $66.95 | +43.5% |
| 1933 | VIXY | PROSHARES TR II | Financial Services | 48,367.0 | $1.2M | — | -14K | -22.8% | $25.64 | -29.0% |
| 1934 | — | PAYSAFE LIMITED | — | 151,881.0 | $1.2M | — | -3K | -2.2% | $8.09 | — |
| 1935 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 265,760.0 | $1.2M | — | -542K | -67.1% | $4.61 | -17.1% |
| 1936 | SRL | SCULLY ROYALTY LTD | Financial Services | 142,964.0 | $1.2M | — | -49K | -25.6% | $8.55 | -30.6% |
| 1937 | OGIG | ALPS ETF TR | — | 23,182.0 | $1.2M | — | -490.0 | -2.1% | $52.57 | -4.5% |
| 1938 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 151,206.0 | $1.2M | — | -1K | -1.0% | $8.03 | +13.7% |
| 1939 | — | TRUECAR INC | — | 533,321.0 | $1.2M | — | -40K | -7.0% | $2.26 | — |
| 1940 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 65,996.0 | $1.2M | — | -346K | -84.0% | $18.24 | +0.5% |
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%