Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 406,025.0 | $15.3M | 0.00% | -88K | -17.8% | $37.80 | +36.5% |
| 1222 | — | PG&E CORP | — | 14,889,000.0 | $15.3M | 0.00% | -3.9M | -20.6% | $1.03 | — |
| 1223 | — | OUSTER INC | — | 703,440.0 | $15.2M | 0.00% | -85K | -10.8% | $21.64 | — |
| 1224 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 124,308.0 | $15.1M | 0.00% | -72K | -36.5% | $121.68 | +20.9% |
| 1225 | IAT | ISHARES TR | — | 274,140.0 | $15.1M | 0.00% | -21K | -7.1% | $55.15 | +3.4% |
| 1226 | — | DAVE INC | — | 68,155.0 | $15.1M | 0.00% | -49K | -41.9% | $221.42 | — |
| 1227 | DX | DYNEX CAP INC | Real Estate | 1,074,301.0 | $15.1M | 0.00% | -53K | -4.7% | $14.01 | -8.3% |
| 1228 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 1,681,135.0 | $15.0M | 0.00% | -132K | -7.3% | $8.95 | +4.1% |
| 1229 | LGIH | LGI HOMES INC | Consumer Cyclical | 350,103.0 | $15.0M | 0.00% | -136K | -28.0% | $42.96 | +7.6% |
| 1230 | SCHQ | SCHWAB STRATEGIC TR | — | 473,990.0 | $15.0M | 0.00% | -140K | -22.7% | $31.70 | -3.4% |
| 1231 | DAC | DANAOS CORPORATION | Industrials | 159,431.0 | $15.0M | 0.00% | -18K | -10.4% | $94.18 | +40.9% |
| 1232 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 243,853.0 | $15.0M | 0.00% | -254K | -51.0% | $61.33 | -1.6% |
| 1233 | IQ | IQIYI INC | Communication Services | 7,787,808.0 | $15.0M | 0.00% | -7.3M | -48.3% | $1.92 | -42.7% |
| 1234 | CTLP | CANTALOUPE INC | Technology | 1,407,841.0 | $15.0M | 0.00% | -102K | -6.7% | $10.62 | +5.5% |
| 1235 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,784,426.0 | $14.9M | 0.00% | -86K | -4.6% | $8.37 | -6.9% |
| 1236 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,267,043.0 | $14.9M | 0.00% | -358K | -22.1% | $11.76 | +29.8% |
| 1237 | — | DIGITALBRIDGE GROUP INC | — | 970,186.0 | $14.9M | 0.00% | -932K | -49.0% | $15.34 | — |
| 1238 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1,469,664.0 | $14.8M | 0.00% | -534K | -26.6% | $10.07 | -3.8% |
| 1239 | NFRA | FLEXSHARES TR | — | 243,545.0 | $14.7M | 0.00% | -21K | -7.8% | $60.51 | +9.2% |
| 1240 | KOMP | SPDR SERIES TRUST | — | 246,048.0 | $14.7M | 0.00% | -62K | -20.1% | $59.73 | +15.9% |
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%