Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | SMOG | VANECK ETF TRUST | — | 29,342.0 | $3.8M | — | +1K | +4.8% | $129.63 | +7.7% |
| 4382 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 107,547.0 | $3.8M | — | — | — | $35.32 | +20.7% |
| 4383 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,088,016.0 | $3.8M | — | +1.0M | +1194.7% | $3.49 | -34.7% |
| 4384 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 128,572.0 | $3.8M | — | +72K | +125.5% | $29.52 | +15.3% |
| 4385 | AIP | ARTERIS INC | Technology | 244,695.0 | $3.8M | — | -138K | -36.0% | $15.50 | +33.4% |
| 4386 | BAND | BANDWIDTH INC | Technology | 245,250.0 | $3.8M | — | -52K | -17.4% | $15.45 | +204.8% |
| 4387 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 260,598.0 | $3.8M | — | +45K | +20.9% | $14.52 | +0.1% |
| 4388 | QHY | WISDOMTREE TR | — | 81,398.0 | $3.8M | — | +3K | +4.0% | $46.44 | -1.8% |
| 4389 | — | INFINITY NAT RES INC | — | 256,561.0 | $3.8M | — | -64K | -20.1% | $14.73 | — |
| 4390 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 678,370.0 | $3.8M | — | -12K | -1.8% | $5.57 | -6.8% |
| 4391 | BKIE | BNY MELLON ETF TRUST | — | 40,773.0 | $3.8M | — | +14K | +50.6% | $30.85 | +13.2% |
| 4392 | — | JAMES RIV GROUP HOLDINGS INC | — | 593,081.0 | $3.8M | — | NEW | — | $6.36 | — |
| 4393 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 169,180.0 | $3.8M | — | +60K | +55.5% | $22.22 | +24.1% |
| 4394 | INGN | INOGEN INC | Healthcare | 558,368.0 | $3.8M | — | -47K | -7.8% | $6.72 | -18.9% |
| 4395 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 239,370.0 | $3.8M | — | +96K | +67.0% | $15.67 | +19.1% |
| 4396 | CRVO | CERVOMED INC | Healthcare | 474,494.0 | $3.7M | — | +60K | +14.6% | $7.90 | -67.8% |
| 4397 | FCOR | FIDELITY MERRIMACK STR TR | — | 78,358.0 | $3.7M | — | +14K | +21.4% | $47.83 | -3.7% |
| 4398 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 233,382.0 | $3.7M | — | -63K | -21.2% | $16.00 | -63.6% |
| 4399 | WB | WEIBO CORP | Communication Services | 365,341.0 | $3.7M | — | +50K | +15.8% | $10.22 | -33.9% |
| 4400 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 419,793.0 | $3.7M | — | +105K | +33.2% | $8.88 | -25.2% |
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%