Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | TQQQ | PROSHARES TR | — | 78,980.0 | $4.2M | — | +63K | +409.5% | $52.72 | +36.6% |
| 4322 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 230,724.0 | $4.2M | — | +8K | +3.6% | $18.04 | +6.5% |
| 4323 | — | DROPBOX INC | — | 4,202,000.0 | $4.2M | — | +1.0M | +31.2% | $0.99 | — |
| 4324 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 476,390.0 | $4.2M | — | -57K | -10.7% | $8.73 | -2.6% |
| 4325 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 257,173.0 | $4.2M | — | -24K | -8.5% | $16.14 | +47.8% |
| 4326 | HTLD | HEARTLAND EXPRESS INC | Industrials | 458,417.0 | $4.1M | — | -205K | -30.9% | $9.03 | +36.9% |
| 4327 | WTBA | WEST BANCORPORATION INC | Financial Services | 186,214.0 | $4.1M | — | +18K | +10.6% | $22.19 | +30.7% |
| 4328 | BIOA | BIOAGE LABS INC | Healthcare | 311,659.0 | $4.1M | — | +84K | +36.6% | $13.23 | -28.2% |
| 4329 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 402,932.0 | $4.1M | — | +2K | +0.6% | $10.23 | — |
| 4330 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 714,693.0 | $4.1M | — | -8K | -1.1% | $5.76 | +55.2% |
| 4331 | ASLE | AERSALE CORPORATION | Industrials | 577,909.0 | $4.1M | — | +107K | +22.7% | $7.11 | -20.7% |
| 4332 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 552,232.0 | $4.1M | — | — | — | $7.44 | -20.2% |
| 4333 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 304,292.0 | $4.1M | — | +239K | +363.9% | $13.49 | +18.3% |
| 4334 | SOCL | GLOBAL X FDS | — | 74,306.0 | $4.1M | — | -4K | -5.2% | $55.21 | -18.6% |
| 4335 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 157,072.0 | $4.1M | — | -103K | -39.7% | $26.05 | -32.1% |
| 4336 | EYPT | EYEPOINT INC | Healthcare | 223,699.0 | $4.1M | — | -754K | -77.1% | $18.27 | -75.0% |
| 4337 | PHK | PIMCO HIGH INCOME FD | Financial Services | 840,360.0 | $4.1M | — | +17K | +2.0% | $4.86 | -7.4% |
| 4338 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 642,573.0 | $4.1M | — | +609K | +1825.4% | $6.34 | +12.5% |
| 4339 | — | NIOCORP DEVS LTD | — | 766,546.0 | $4.1M | — | +123K | +19.1% | $5.30 | — |
| 4340 | PRME | PRIME MEDICINE INC | Healthcare | 1,169,898.0 | $4.1M | — | +439K | +60.0% | $3.47 | +6.9% |
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%