Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | CAC | CAMDEN NATL CORP | Financial Services | 111,161.0 | $4.8M | — | +17K | +18.2% | $43.38 | +32.6% |
| 4202 | XMPT | VANECK ETF TRUST | — | 220,316.0 | $4.8M | — | — | — | $21.88 | -3.7% |
| 4203 | QCRH | QCR HOLDINGS INC | Financial Services | 57,825.0 | $4.8M | — | -3K | -4.7% | $83.30 | +23.4% |
| 4204 | FDUS | FIDUS INVT CORP | Financial Services | 249,524.0 | $4.8M | — | +2K | +1.0% | $19.30 | +1.5% |
| 4205 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 205,482.0 | $4.8M | — | +2K | +1.0% | $23.42 | -1.5% |
| 4206 | — | AVALO THERAPEUTICS INC | — | 264,907.0 | $4.8M | — | +265K | +10000.0% | $18.16 | — |
| 4207 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 183,924.0 | $4.8M | — | -109K | -37.3% | $26.11 | -1.7% |
| 4208 | NBBK | NB BANCORP INC | Financial Services | 242,132.0 | $4.8M | — | +120K | +98.4% | $19.82 | +15.9% |
| 4209 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 684,249.0 | $4.8M | — | -47K | -6.4% | $7.01 | -7.8% |
| 4210 | — | DENNYS CORP | — | 768,706.0 | $4.8M | — | +550K | +252.0% | $6.22 | — |
| 4211 | IHRT | IHEARTMEDIA INC | Communication Services | 1,148,665.0 | $4.8M | — | +37K | +3.4% | $4.16 | -31.7% |
| 4212 | FTCA | PUTNAM ETF TRUST | — | 652,389.0 | $4.8M | — | NEW | — | $7.32 | -2.5% |
| 4213 | — | FUBOTV INC | — | 1,892,608.0 | $4.8M | — | +207K | +12.3% | $2.52 | — |
| 4214 | TBLA | TABOOLA.COM LTD | Communication Services | 1,034,315.0 | $4.8M | — | +547K | +112.1% | $4.61 | -16.1% |
| 4215 | LTBR | LIGHTBRIDGE CORP | Industrials | 376,981.0 | $4.8M | — | +28K | +7.9% | $12.64 | -40.8% |
| 4216 | MPV | BARINGS PARTN INVS | Financial Services | 299,678.0 | $4.8M | — | -5K | -1.8% | $15.89 | +7.4% |
| 4217 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,452,485.0 | $4.7M | — | -1.3M | -46.5% | $3.27 | -74.0% |
| 4218 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 96,763.0 | $4.7M | — | -505.0 | -0.5% | $49.08 | +22.0% |
| 4219 | DBEZ | DBX ETF TR | — | 85,882.0 | $4.7M | — | -736.0 | -0.8% | $55.12 | +14.0% |
| 4220 | FPI | FARMLAND PARTNERS INC | Real Estate | 488,155.0 | $4.7M | — | +30K | +6.6% | $9.69 | +8.7% |
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%