Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,054,718.0 | $7.3M | — | +499K | +89.6% | $6.95 | -5.6% |
| 3882 | IBMO | ISHARES TR | — | 285,753.0 | $7.3M | — | -51K | -15.2% | $25.64 | -0.1% |
| 3883 | NEXT | NEXTDECADE CORP | Energy | 1,388,936.0 | $7.3M | — | -428K | -23.6% | $5.27 | +39.3% |
| 3884 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,121,301.0 | $7.3M | — | +283K | +33.8% | $6.52 | -30.4% |
| 3885 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 938,712.0 | $7.3M | — | +745K | +383.6% | $7.78 | -36.1% |
| 3886 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 385,372.0 | $7.3M | — | -126K | -24.7% | $18.95 | -14.8% |
| 3887 | MORT | VANECK ETF TRUST | — | 694,284.0 | $7.3M | — | +304K | +77.7% | $10.51 | -6.7% |
| 3888 | MYE | MYERS INDS INC | Consumer Cyclical | 388,648.0 | $7.3M | — | -26K | -6.3% | $18.72 | +69.9% |
| 3889 | CIM | CHIMERA INVT CORP | Real Estate | 584,898.0 | $7.3M | — | +52K | +9.8% | $12.43 | -6.4% |
| 3890 | — | TENAX THERAPEUTICS INC | — | 596,376.0 | $7.3M | — | +418K | +234.4% | $12.19 | — |
| 3891 | HDGE | ADVISORSHARES TR | — | 453,661.0 | $7.3M | — | +201K | +79.7% | $16.02 | -12.3% |
| 3892 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 134,706.0 | $7.3M | — | — | — | $53.90 | -10.8% |
| 3893 | NPK | NATIONAL PRESTO INDS INC | Industrials | 67,993.0 | $7.3M | — | +3K | +5.0% | $106.76 | +38.4% |
| 3894 | SSUS | STRATEGY SHS | — | 148,868.0 | $7.3M | — | -121K | -44.9% | $48.75 | +15.8% |
| 3895 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,055,314.0 | $7.3M | — | +542K | +35.8% | $3.53 | +2.0% |
| 3896 | VTS | VITESSE ENERGY INC | Energy | 376,485.0 | $7.3M | — | +25K | +7.1% | $19.26 | -7.7% |
| 3897 | — | GUESS INC | — | 432,757.0 | $7.2M | — | -155K | -26.3% | $16.75 | — |
| 3898 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 305,705.0 | $7.2M | — | -6K | -1.9% | $23.64 | -0.7% |
| 3899 | OEC | ORION S.A. | Basic Materials | 1,363,041.0 | $7.2M | — | +758K | +125.2% | $5.28 | +15.3% |
| 3900 | GSEE | GOLDMAN SACHS ETF TR | — | 127,675.0 | $7.2M | — | -76K | -37.3% | $56.29 | +23.5% |
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%