Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HBNC | HORIZON BANCORP INC | Financial Services | 403,764.0 | $6.8M | — | +3K | +0.8% | $16.96 | +16.5% |
| 2222 | — | ITRON INC | — | 6,924,000.0 | $6.8M | — | +1.1M | +18.7% | $0.99 | — |
| 2223 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 120,966.0 | $6.8M | — | +6K | +5.2% | $56.50 | +26.0% |
| 2224 | PAY | PAYMENTUS HOLDINGS INC | Technology | 216,198.0 | $6.8M | — | +17K | +8.6% | $31.59 | -33.1% |
| 2225 | GTIP | GOLDMAN SACHS ETF TR | — | 138,917.0 | $6.8M | — | +7K | +5.1% | $49.13 | -0.4% |
| 2226 | BMRC | BANK MARIN BANCORP | Financial Services | 262,196.0 | $6.8M | — | +29K | +12.6% | $26.01 | +1.0% |
| 2227 | — | ISHARES TR | — | 155,101.0 | $6.8M | — | +15K | +10.4% | $43.76 | — |
| 2228 | — | FRONTVIEW REIT INC | — | 457,410.0 | $6.8M | — | +49K | +12.0% | $14.76 | — |
| 2229 | SCD | LMP CAP & INCOME FD INC | Financial Services | 455,427.0 | $6.7M | — | +44K | +10.7% | $14.81 | +4.5% |
| 2230 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 323,008.0 | $6.7M | — | +2K | +0.8% | $20.86 | +19.5% |
| 2231 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 463,516.0 | $6.7M | — | +65K | +16.3% | $14.47 | -11.7% |
| 2232 | — | INVESCO QUALITY MUN INCOME T | — | 672,514.0 | $6.7M | — | +33K | +5.2% | $9.96 | — |
| 2233 | TEO | TELECOM ARGENTINA SA | Communication Services | 576,229.0 | $6.7M | — | +415K | +257.3% | $11.61 | +31.4% |
| 2234 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 644,709.0 | $6.7M | — | +100K | +18.3% | $10.37 | -1.5% |
| 2235 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 65,303.0 | $6.7M | — | +8K | +13.8% | $102.07 | +13.3% |
| 2236 | — | METALLUS INC | — | 387,880.0 | $6.7M | — | +13K | +3.4% | $17.16 | — |
| 2237 | TRST | TRUSTCO BK CORP N Y | Financial Services | 159,888.0 | $6.6M | — | +22K | +16.3% | $41.33 | +33.7% |
| 2238 | CCNE | CNB FINL CORP PA | Financial Services | 251,987.0 | $6.6M | — | +6K | +2.4% | $26.17 | +25.3% |
| 2239 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 702,306.0 | $6.6M | — | +526K | +299.1% | $9.38 | +17.0% |
| 2240 | SRCE | 1ST SOURCE CORP | Financial Services | 105,305.0 | $6.6M | — | +20K | +24.1% | $62.49 | +25.7% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%