Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 391,611.0 | $1.4M | — | +295K | +306.4% | $3.51 | -5.3% |
| 2822 | LMNR | LIMONEIRA CO | Consumer Defensive | 108,380.0 | $1.4M | — | +19K | +20.9% | $12.63 | +1.5% |
| 2823 | — | MEDIWOUND LTD | — | 73,954.0 | $1.4M | — | +23K | +45.2% | $18.46 | — |
| 2824 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 610,426.0 | $1.3M | — | +385K | +170.7% | $2.21 | +8.6% |
| 2825 | — | VOX ROYALTY CORP | — | 284,210.0 | $1.3M | — | +155K | +120.2% | $4.74 | — |
| 2826 | UVIX | VS TRUST | Financial Services | 235,307.0 | $1.3M | — | +70K | +42.0% | $5.71 | -20.5% |
| 2827 | DFSV | DIMENSIONAL ETF TRUST | — | 40,813.0 | $1.3M | — | +17K | +74.0% | $32.89 | +13.0% |
| 2828 | DSX | DIANA SHIPPING INC | Industrials | 808,425.0 | $1.3M | — | +98K | +13.8% | $1.66 | +62.7% |
| 2829 | CXH | MFS INVT GRADE MUN TR | Financial Services | 168,737.0 | $1.3M | — | +99K | +140.3% | $7.95 | -5.4% |
| 2830 | TG | TREDEGAR CORP | Industrials | 184,679.0 | $1.3M | — | +59K | +47.0% | $7.18 | +6.7% |
| 2831 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 117,657.0 | $1.3M | — | +67K | +132.8% | $11.26 | +16.6% |
| 2832 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 42,949.0 | $1.3M | — | +6K | +16.0% | $30.78 | -43.8% |
| 2833 | — | STARZ ENTERTAINMENT CORP. | — | 112,871.0 | $1.3M | — | +77K | +216.6% | $11.70 | — |
| 2834 | — | AUNA S A | — | 266,452.0 | $1.3M | — | +15K | +5.8% | $4.92 | — |
| 2835 | IDGT | ISHARES TR | — | 15,410.0 | $1.3M | — | +358.0 | +2.4% | $85.00 | +42.4% |
| 2836 | ALVO | ALVOTECH | Healthcare | 255,224.0 | $1.3M | — | +80K | +45.8% | $5.13 | -34.1% |
| 2837 | CURR | CURRENC GROUP INC | Financial Services | 729,215.0 | $1.3M | — | +413K | +130.6% | $1.79 | +86.0% |
| 2838 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 134,726.0 | $1.3M | — | +62K | +84.9% | $9.68 | +18.8% |
| 2839 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 13,871.0 | $1.3M | — | +244.0 | +1.8% | $93.57 | +8.1% |
| 2840 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 68,446.0 | $1.3M | — | +30K | +78.6% | $18.91 | +23.2% |
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
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%