Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 491,391.0 | $20.7M | 0.00% | -35K | -6.6% | $42.10 | +9.1% |
| 1122 | HYDB | ISHARES TR | — | 436,471.0 | $20.7M | 0.00% | -19K | -4.2% | $47.35 | -1.2% |
| 1123 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 301,199.0 | $20.5M | 0.00% | -4K | -1.2% | $68.14 | +9.1% |
| 1124 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 1,732,561.0 | $20.3M | 0.00% | -49K | -2.7% | $11.74 | -2.0% |
| 1125 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 635,983.0 | $20.3M | 0.00% | -7K | -1.1% | $31.85 | -3.3% |
| 1126 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,219,854.0 | $20.1M | 0.00% | -470K | -27.8% | $16.51 | +16.9% |
| 1127 | INOD | INNODATA INC | Technology | 392,800.0 | $20.0M | 0.00% | -722K | -64.8% | $50.95 | +93.4% |
| 1128 | DFAC | DIMENSIONAL ETF TRUST | — | 505,370.0 | $20.0M | 0.00% | -29K | -5.3% | $39.59 | +9.5% |
| 1129 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 211,840.0 | $20.0M | 0.00% | -28K | -11.7% | $94.43 | +0.3% |
| 1130 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,743,681.0 | $19.9M | 0.00% | -173K | -9.0% | $11.44 | — |
| 1131 | AIN | ALBANY INTL CORP | Consumer Cyclical | 387,380.0 | $19.6M | 0.00% | -394K | -50.5% | $50.70 | +20.2% |
| 1132 | WBTN | WEBTOON ENTMT INC | Technology | 1,504,375.0 | $19.6M | 0.00% | -225K | -13.0% | $13.03 | -10.7% |
| 1133 | MOO | VANECK ETF TRUST | — | 269,164.0 | $19.6M | 0.00% | -22K | -7.6% | $72.79 | +10.5% |
| 1134 | SUSC | ISHARES TR | — | 835,545.0 | $19.5M | 0.00% | -6K | -0.7% | $23.38 | -1.7% |
| 1135 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,716,740.0 | $19.4M | 0.00% | -344K | -16.7% | $11.32 | +31.3% |
| 1136 | HOPE | HOPE BANCORP INC | Financial Services | 1,771,271.0 | $19.4M | 0.00% | -305K | -14.7% | $10.96 | +13.6% |
| 1137 | FENI | FIDELITY COVINGTON TRUST | — | 530,566.0 | $19.4M | 0.00% | -4.5M | -89.4% | $36.58 | +9.5% |
| 1138 | PBI | PITNEY BOWES INC | Industrials | 1,830,152.0 | $19.3M | 0.00% | -240K | -11.6% | $10.57 | +46.6% |
| 1139 | SHYD | VANECK ETF TRUST | — | 842,220.0 | $19.3M | 0.00% | -156K | -15.6% | $22.91 | -1.5% |
| 1140 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 1,452,926.0 | $19.2M | 0.00% | -30K | -2.0% | $13.20 | +4.9% |
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
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%