Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | HBNC | HORIZON BANCORP INC | Financial Services | 403,764.0 | $6.8M | — | +3K | +0.8% | $16.96 | +17.4% |
| 3942 | — | ITRON INC | — | 6,924,000.0 | $6.8M | — | +1.1M | +18.7% | $0.99 | — |
| 3943 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 195,216.0 | $6.8M | — | -10K | -4.7% | $35.03 | +4.5% |
| 3944 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 120,966.0 | $6.8M | — | +6K | +5.2% | $56.50 | +37.6% |
| 3945 | RDVT | RED VIOLET INC | Technology | 119,941.0 | $6.8M | — | -7K | -5.8% | $56.95 | +33.7% |
| 3946 | PAY | PAYMENTUS HOLDINGS INC | Technology | 216,198.0 | $6.8M | — | +17K | +8.6% | $31.59 | +14.6% |
| 3947 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,871,139.0 | $6.8M | — | -645K | -25.6% | $3.65 | +411.5% |
| 3948 | GTIP | GOLDMAN SACHS ETF TR | — | 138,917.0 | $6.8M | — | +7K | +5.1% | $49.13 | -3.1% |
| 3949 | BMRC | BANK MARIN BANCORP | Financial Services | 262,196.0 | $6.8M | — | +29K | +12.6% | $26.01 | +6.6% |
| 3950 | — | ISHARES TR | — | 155,101.0 | $6.8M | — | +15K | +10.4% | $43.76 | — |
| 3951 | SAIL | SAILPOINT INC | Technology | 334,014.0 | $6.8M | — | -3K | -0.7% | $20.23 | -7.0% |
| 3952 | — | FRONTVIEW REIT INC | — | 457,410.0 | $6.8M | — | +49K | +12.0% | $14.76 | — |
| 3953 | SCD | LMP CAP & INCOME FD INC | Financial Services | 455,427.0 | $6.7M | — | +44K | +10.7% | $14.81 | +5.4% |
| 3954 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 323,008.0 | $6.7M | — | +2K | +0.8% | $20.86 | +17.2% |
| 3955 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 463,516.0 | $6.7M | — | +65K | +16.3% | $14.47 | -15.4% |
| 3956 | — | INVESCO QUALITY MUN INCOME T | — | 672,514.0 | $6.7M | — | +33K | +5.2% | $9.96 | — |
| 3957 | WDH | WATERDROP INC | Financial Services | 3,522,759.0 | $6.7M | — | -108K | -3.0% | $1.90 | -46.3% |
| 3958 | TEO | TELECOM ARGENTINA SA | Communication Services | 576,229.0 | $6.7M | — | +415K | +257.3% | $11.61 | +12.2% |
| 3959 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 644,709.0 | $6.7M | — | +100K | +18.3% | $10.37 | -2.6% |
| 3960 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 65,303.0 | $6.7M | — | +8K | +13.8% | $102.07 | +16.5% |
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%