Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 176,902.0 | $7.1M | — | +155K | +722.7% | $40.36 | -2.2% |
| 3902 | APPS | DIGITAL TURBINE INC | Technology | 1,427,510.0 | $7.1M | — | -201K | -12.4% | $5.00 | +114.2% |
| 3903 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 324,056.0 | $7.1M | — | +149K | +85.3% | $22.02 | -2.1% |
| 3904 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 166,489.0 | $7.1M | — | +20K | +13.8% | $42.83 | +13.6% |
| 3905 | CDZI | CADIZ INC | Utilities | 1,270,970.0 | $7.1M | — | +502K | +65.2% | $5.61 | -25.8% |
| 3906 | — | CENTERPOINT ENERGY INC | — | 6,500,000.0 | $7.1M | — | +760K | +13.2% | $1.09 | — |
| 3907 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 4,307,488.0 | $7.1M | — | +141K | +3.4% | $1.65 | -36.4% |
| 3908 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,508,848.0 | $7.1M | — | -570K | -27.4% | $4.71 | +26.5% |
| 3909 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,731,961.0 | $7.1M | — | -444K | -20.4% | $4.10 | +22.2% |
| 3910 | — | BENTLEY SYS INC | — | 7,111,000.0 | $7.1M | — | +270K | +4.0% | $1.00 | — |
| 3911 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 115,179.0 | $7.1M | — | +2K | +1.5% | $61.56 | +30.3% |
| 3912 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 180,711.0 | $7.1M | — | +13K | +7.7% | $39.21 | +4.1% |
| 3913 | PTH | INVESCO EXCHANGE TRADED FD T | — | 142,463.0 | $7.1M | — | -3K | -2.1% | $49.70 | +23.0% |
| 3914 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 327,304.0 | $7.1M | — | +65K | +24.6% | $21.58 | -35.0% |
| 3915 | PEPG | PEPGEN INC | Healthcare | 1,084,400.0 | $7.1M | — | +509K | +88.5% | $6.51 | -52.2% |
| 3916 | XBIL | RBB FD INC | — | 140,972.0 | $7.1M | — | +101K | +256.0% | $50.07 | -0.0% |
| 3917 | — | LUMENTUM HLDGS INC | — | 2,485,000.0 | $7.1M | — | -3.3M | -57.4% | $2.84 | — |
| 3918 | BELFB | BEL FUSE INC | Technology | 41,559.0 | $7.0M | — | +3K | +8.9% | $169.63 | +43.7% |
| 3919 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 192,448.0 | $7.0M | — | +31K | +18.9% | $36.63 | +5.9% |
| 3920 | KSA | ISHARES TR | — | 193,525.0 | $7.0M | — | -446K | -69.7% | $36.41 | +5.8% |
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%