Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | CARE | CARTER BANKSHARES INC | Financial Services | 126,189.0 | $2.5M | — | -48K | -27.6% | $19.66 | +60.8% |
| 4662 | MBI | MBIA INC | Financial Services | 346,073.0 | $2.5M | — | +27K | +8.6% | $7.16 | -33.5% |
| 4663 | FUND | SPROTT FOCUS TR INC | Financial Services | 285,138.0 | $2.5M | — | +5K | +1.6% | $8.68 | +24.3% |
| 4664 | GNE | GENIE ENERGY LTD | Utilities | 179,384.0 | $2.5M | — | +67K | +59.8% | $13.78 | +10.7% |
| 4665 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 207,598.0 | $2.5M | — | +10K | +5.3% | $11.89 | — |
| 4666 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 43,228.0 | $2.5M | — | +4K | +11.6% | $57.03 | -2.3% |
| 4667 | NUSA | NUSHARES ETF TR | — | 105,092.0 | $2.5M | — | +4K | +3.6% | $23.39 | -2.2% |
| 4668 | GHYB | GOLDMAN SACHS ETF TR | — | 54,100.0 | $2.5M | — | -78K | -59.0% | $45.32 | -2.1% |
| 4669 | CASS | CASS INFORMATION SYS INC | Industrials | 58,997.0 | $2.4M | — | -15K | -20.5% | $41.52 | +35.5% |
| 4670 | PFX | PHENIXFIN CORP | Financial Services | 55,406.0 | $2.4M | — | -3K | -4.3% | $44.18 | +4.8% |
| 4671 | UTMD | UTAH MED PRODS INC | Healthcare | 43,705.0 | $2.4M | — | -14K | -23.7% | $55.96 | +28.0% |
| 4672 | — | IRHYTHM TECHNOLOGIES INC | — | 1,752,000.0 | $2.4M | — | +1.4M | +397.7% | $1.40 | — |
| 4673 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 406,161.0 | $2.4M | — | -36K | -8.1% | $6.01 | -1.0% |
| 4674 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 352,696.0 | $2.4M | — | -3K | -0.7% | $6.88 | -1.9% |
| 4675 | VTEX | VTEX | Technology | 642,560.0 | $2.4M | — | +339K | +112.0% | $3.76 | -4.3% |
| 4676 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 70,758.0 | $2.4M | — | — | — | $34.08 | +19.8% |
| 4677 | LPRO | OPEN LENDING CORP | Financial Services | 1,553,976.0 | $2.4M | — | -161K | -9.4% | $1.55 | +102.6% |
| 4678 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 62,057.0 | $2.4M | — | +25K | +65.3% | $38.80 | +14.9% |
| 4679 | HUMA | HUMACYTE INC | Healthcare | 2,505,428.0 | $2.4M | — | +409K | +19.5% | $0.96 | -37.9% |
| 4680 | — | WW INTL INC | — | 82,089.0 | $2.4M | — | -18K | -18.4% | $29.21 | — |
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%