Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | CION | CION INVT CORP | Financial Services | 453,788.0 | $4.4M | — | -7K | -1.6% | $9.67 | -23.9% |
| 4282 | CLBK | COLUMBIA FINL INC | Financial Services | 282,247.0 | $4.4M | — | -18K | -5.9% | $15.54 | -24.7% |
| 4283 | AIOT | POWERFLEET INC | Technology | 823,929.0 | $4.4M | — | +157K | +23.6% | $5.32 | -42.9% |
| 4284 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 695,521.0 | $4.4M | — | -663K | -48.8% | $6.30 | +7.5% |
| 4285 | XRX | XEROX HOLDINGS CORP | Technology | 1,847,573.0 | $4.4M | — | -438K | -19.1% | $2.37 | +39.2% |
| 4286 | CSAN | COSAN S A | Energy | 1,105,472.0 | $4.4M | — | -598K | -35.1% | $3.95 | -25.6% |
| 4287 | NTSX | WISDOMTREE TR | — | 79,596.0 | $4.4M | — | +10K | +14.3% | $54.81 | +10.0% |
| 4288 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 547,610.0 | $4.4M | — | -32K | -5.5% | $7.96 | -17.6% |
| 4289 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 319,589.0 | $4.3M | — | +34K | +11.7% | $13.61 | +3.7% |
| 4290 | PNNT | PENNANTPARK INVT CORP | Financial Services | 729,571.0 | $4.3M | — | +277K | +61.3% | $5.96 | -37.2% |
| 4291 | NTSK | NETSKOPE INC | Technology | 247,879.0 | $4.3M | — | -1.2M | -83.4% | $17.54 | -18.2% |
| 4292 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 21,050.0 | $4.3M | — | +13K | +174.7% | $206.43 | -32.9% |
| 4293 | SMRT | SMARTRENT INC | Technology | 2,145,427.0 | $4.3M | — | +145K | +7.2% | $2.02 | -34.2% |
| 4294 | DEW | WISDOMTREE TR | — | 70,332.0 | $4.3M | — | -5K | -6.3% | $61.59 | +18.6% |
| 4295 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 372,671.0 | $4.3M | — | -82K | -18.0% | $11.56 | +8.6% |
| 4296 | COLO | GLOBAL X FDS | — | 120,635.0 | $4.3M | — | +101K | +518.8% | $35.64 | +40.2% |
| 4297 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 401,211.0 | $4.3M | — | +17K | +4.4% | $10.70 | -5.0% |
| 4298 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 784,708.0 | $4.3M | — | +267K | +51.6% | $5.47 | -25.8% |
| 4299 | IBHG | ISHARES TR | — | 192,290.0 | $4.3M | — | -29K | -13.1% | $22.32 | -2.0% |
| 4300 | MAPS | WM TECHNOLOGY INC | Technology | 5,201,555.0 | $4.3M | — | -166K | -3.1% | $0.83 | -53.9% |
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%