Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | IDRV | ISHARES TR | — | 133,223.0 | $5.1M | — | +2K | +1.8% | $37.93 | -3.2% |
| 4162 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 672,695.0 | $5.0M | — | -163K | -19.5% | $7.50 | +96.0% |
| 4163 | SHBI | SHORE BANCSHARES INC | Financial Services | 284,743.0 | $5.0M | — | +25K | +9.8% | $17.68 | +31.8% |
| 4164 | TWI | TITAN INTL INC ILL | Industrials | 642,772.0 | $5.0M | — | +119K | +22.8% | $7.83 | -2.4% |
| 4165 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 200,000.0 | $5.0M | — | NEW | — | $25.11 | -0.1% |
| 4166 | — | EATON VANCE TAX-ADVANTAGED G | — | 165,443.0 | $5.0M | — | +18K | +12.5% | $30.35 | — |
| 4167 | GDOT | GREEN DOT CORP | Financial Services | 391,887.0 | $5.0M | — | -872K | -69.0% | $12.81 | +3.8% |
| 4168 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 318,992.0 | $5.0M | — | -37K | -10.4% | $15.73 | +0.7% |
| 4169 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 63,917.0 | $5.0M | — | +2K | +3.0% | $78.50 | +9.6% |
| 4170 | IPI | INTREPID POTASH INC | Basic Materials | 180,871.0 | $5.0M | — | -18K | -9.3% | $27.73 | +47.5% |
| 4171 | FQAL | FIDELITY COVINGTON TRUST | — | 66,236.0 | $5.0M | — | +4K | +6.0% | $75.59 | +12.6% |
| 4172 | SLRC | SLR INVESTMENT CORP | Financial Services | 323,244.0 | $5.0M | — | +107K | +49.6% | $15.46 | -18.3% |
| 4173 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 155,838.0 | $5.0M | — | -4K | -2.3% | $32.03 | +53.1% |
| 4174 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 1,407,853.0 | $5.0M | — | -126K | -8.2% | $3.54 | -4.0% |
| 4175 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 198,613.0 | $5.0M | — | -1K | -0.7% | $24.99 | +0.0% |
| 4176 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 435,670.0 | $5.0M | — | +11K | +2.5% | $11.39 | +15.5% |
| 4177 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,092,878.0 | $5.0M | — | +316K | +40.7% | $4.54 | -3.1% |
| 4178 | XRN | GLOBAL MED REIT INC | Financial Services | 146,721.0 | $5.0M | — | +3K | +2.4% | $33.74 | +8.2% |
| 4179 | MFA | MFA FINL INC | Real Estate | 531,283.0 | $4.9M | — | +65K | +13.8% | $9.31 | -4.7% |
| 4180 | ALMS | ALUMIS INC | Healthcare | 506,529.0 | $4.9M | — | +174K | +52.4% | $9.76 | +16.4% |
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%