Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 253,914.0 | $2.8M | — | -11K | -4.2% | $10.99 | -5.6% |
| 4582 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 185,588.0 | $2.8M | — | +26K | +16.6% | $15.01 | -5.7% |
| 4583 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 54,052.0 | $2.8M | — | +5K | +9.6% | $51.52 | +21.4% |
| 4584 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 1,397,251.0 | $2.8M | — | +183K | +15.1% | $1.99 | +12.6% |
| 4585 | DFAU | DIMENSIONAL ETF TRUST | — | 59,296.0 | $2.8M | — | +15K | +32.5% | $46.80 | +13.1% |
| 4586 | VIXM | PROSHARES TR II | Financial Services | 181,426.0 | $2.8M | — | +24K | +15.6% | $15.27 | -12.0% |
| 4587 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 50,923.0 | $2.8M | — | +10K | +25.5% | $54.30 | +32.3% |
| 4588 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,367,119.0 | $2.8M | — | -1.5M | -52.9% | $2.02 | +6.4% |
| 4589 | LAW | CS DISCO INC | Technology | 355,218.0 | $2.8M | — | +78K | +28.2% | $7.76 | -44.6% |
| 4590 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 521,666.0 | $2.7M | — | +398K | +321.8% | $5.27 | -16.5% |
| 4591 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 106,515.0 | $2.7M | — | +1K | +1.1% | $25.79 | -56.8% |
| 4592 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 196,392.0 | $2.7M | — | +58K | +42.2% | $13.97 | +2.2% |
| 4593 | HBT | HBT FINL INC. | Financial Services | 106,100.0 | $2.7M | — | +25K | +30.4% | $25.85 | +40.0% |
| 4594 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 177,697.0 | $2.7M | — | -3K | -1.9% | $15.41 | +39.5% |
| 4595 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 194,271.0 | $2.7M | — | +29K | +17.4% | $14.08 | +24.7% |
| 4596 | VTES | VANGUARD WELLINGTON FD | — | 26,927.0 | $2.7M | — | +26K | +2219.3% | $101.58 | -1.2% |
| 4597 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 276,712.0 | $2.7M | — | -8K | -2.9% | $9.87 | +29.5% |
| 4598 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 112,821.0 | $2.7M | — | -116K | -50.7% | $24.15 | +2.5% |
| 4599 | VEGI | ISHARES INC | — | 70,549.0 | $2.7M | — | -16K | -18.5% | $38.57 | +28.1% |
| 4600 | SBIO | ALPS ETF TR | — | 53,101.0 | $2.7M | — | +4K | +9.1% | $51.22 | +32.5% |
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%