Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | J P MORGAN EXCHANGE TRADED F | — | 50,828.0 | $6.3M | — | +4K | +9.3% | $123.95 | — |
| 4002 | LGN | LEGENCE CORP | Industrials | 146,114.0 | $6.3M | — | +117K | +397.8% | $43.04 | +24.4% |
| 4003 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 670,499.0 | $6.3M | — | +461K | +220.0% | $9.37 | -26.9% |
| 4004 | — | WESTERN DIGITAL CORP | — | 1,370,000.0 | $6.3M | — | -1.5M | -52.9% | $4.58 | — |
| 4005 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 673,203.0 | $6.3M | — | +9K | +1.3% | $9.31 | -1.0% |
| 4006 | NETL | ETF SER SOLUTIONS | — | 263,649.0 | $6.3M | — | -4K | -1.5% | $23.73 | +11.1% |
| 4007 | SMBK | SMARTFINANCIAL INC | Financial Services | 169,012.0 | $6.3M | — | +53K | +45.3% | $36.99 | +40.8% |
| 4008 | — | SNOWFLAKE INC | — | 4,044,000.0 | $6.2M | — | -2.1M | -34.1% | $1.54 | — |
| 4009 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 481,978.0 | $6.2M | — | -634K | -56.8% | $12.95 | -20.6% |
| 4010 | — | ETORO GROUP LTD | — | 177,250.0 | $6.2M | — | +164K | +1217.3% | $35.13 | — |
| 4011 | BFC | BANK FIRST CORP | Financial Services | 50,945.0 | $6.2M | — | -4K | -7.9% | $121.82 | +27.8% |
| 4012 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 174,699.0 | $6.2M | — | +41K | +30.6% | $35.42 | +21.0% |
| 4013 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 146,190.0 | $6.2M | — | -28K | -16.0% | $42.30 | -19.7% |
| 4014 | BLSH | BULLISH | Technology | 163,220.0 | $6.2M | — | +107K | +189.7% | $37.87 | -6.8% |
| 4015 | — | FIRST FNDTN INC | — | 1,002,683.0 | $6.2M | — | +278K | +38.3% | $6.16 | — |
| 4016 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 462,907.0 | $6.2M | — | -71K | -13.3% | $13.34 | -6.1% |
| 4017 | NN | NEXTNAV INC | Communication Services | 370,909.0 | $6.2M | — | -219K | -37.2% | $16.64 | -7.0% |
| 4018 | OOMA | OOMA INC | Communication Services | 525,921.0 | $6.2M | — | +96K | +22.3% | $11.73 | +96.4% |
| 4019 | MBSD | FLEXSHARES TR | — | 296,612.0 | $6.2M | — | +11K | +3.9% | $20.77 | -2.1% |
| 4020 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 387,666.0 | $6.2M | — | +158K | +68.7% | $15.89 | -29.0% |
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%