Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 112,083.0 | $2.7M | — | -72K | -39.3% | $24.21 | -28.6% |
| 4602 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 651,280.0 | $2.7M | — | -52K | -7.3% | $4.15 | +9.6% |
| 4603 | CVRX | CVRX INC | Healthcare | 380,641.0 | $2.7M | — | -51K | -11.8% | $7.10 | -56.8% |
| 4604 | GREK | GLOBAL X FDS | — | 40,925.0 | $2.7M | — | +7K | +21.1% | $65.91 | +28.0% |
| 4605 | CLDT | CHATHAM LODGING TR | Real Estate | 396,057.0 | $2.7M | — | +19K | +5.0% | $6.81 | +93.0% |
| 4606 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 129,167.0 | $2.7M | — | -2K | -1.2% | $20.79 | -1.9% |
| 4607 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 260,251.0 | $2.7M | — | -87K | -24.9% | $10.28 | -29.0% |
| 4608 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 165,951.0 | $2.7M | — | +1K | +0.9% | $16.07 | -3.6% |
| 4609 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,699,000.0 | $2.7M | — | — | — | $0.99 | — |
| 4610 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 62,479.0 | $2.7M | — | +26K | +72.0% | $42.57 | +19.8% |
| 4611 | — | CENTRAIS ELET BRAS SA | — | 308,417.0 | $2.7M | — | NEW | — | $8.62 | — |
| 4612 | DXYZ | DESTINY TECH100 INC | — | 86,645.0 | $2.7M | — | +38K | +78.5% | $30.63 | +6.8% |
| 4613 | MCBS | METROCITY BANKSHARES INC | Financial Services | 99,896.0 | $2.7M | — | +26K | +36.1% | $26.54 | +32.9% |
| 4614 | — | TRUBRIDGE INC | — | 119,834.0 | $2.6M | — | -60K | -33.4% | $22.07 | — |
| 4615 | — | BRIGHTSPRING HEALTH SVCS INC | — | 20,935.0 | $2.6M | — | -14K | -40.1% | $126.21 | — |
| 4616 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 112,971.0 | $2.6M | — | -203K | -64.2% | $23.36 | +19.4% |
| 4617 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 79,715.0 | $2.6M | — | -27K | -25.6% | $33.02 | +29.0% |
| 4618 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 207,166.0 | $2.6M | — | -43K | -17.3% | $12.70 | -1.3% |
| 4619 | DIM | WISDOMTREE TR | — | 32,590.0 | $2.6M | — | -272.0 | -0.8% | $80.56 | +10.5% |
| 4620 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,639,146.0 | $2.6M | — | +1.4M | +754.9% | $1.60 | -26.9% |
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%