Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 2,622,749.0 | $26.7M | 0.00% | +133K | +5.3% | $10.19 | +2.0% |
| 2662 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,224,161.0 | $26.7M | 0.00% | +56K | +4.8% | $21.83 | -1.7% |
| 2663 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,357,741.0 | $26.7M | 0.00% | +49K | +3.7% | $19.68 | +45.1% |
| 2664 | — | LIFE360 INC | — | 416,566.0 | $26.7M | 0.00% | +151K | +56.9% | $64.14 | — |
| 2665 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,341,144.0 | $26.6M | 0.00% | — | — | $19.86 | +0.1% |
| 2666 | FLYW | FLYWIRE CORPORATION | Technology | 1,878,954.0 | $26.6M | 0.00% | +431K | +29.8% | $14.16 | +11.9% |
| 2667 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 843,491.0 | $26.5M | 0.00% | — | — | $31.46 | -31.0% |
| 2668 | ROUS | LATTICE STRATEGIES TR | — | 459,588.0 | $26.5M | 0.00% | -42K | -8.3% | $57.71 | +15.4% |
| 2669 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 876,350.0 | $26.5M | 0.00% | -189K | -17.7% | $30.19 | -27.8% |
| 2670 | BIDD | BLACKROCK ETF TRUST | — | 917,386.0 | $26.4M | 0.00% | -475K | -34.1% | $28.82 | +6.5% |
| 2671 | RAMP | LIVERAMP HLDGS INC | Technology | 899,142.0 | $26.4M | 0.00% | -7K | -0.8% | $29.37 | +28.5% |
| 2672 | BUR | BURFORD CAP LTD | Financial Services | 2,958,887.0 | $26.4M | 0.00% | -26K | -0.9% | $8.92 | -49.2% |
| 2673 | NG | NOVAGOLD RES INC | Basic Materials | 2,828,973.0 | $26.4M | 0.00% | +99K | +3.6% | $9.32 | -16.3% |
| 2674 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,395,741.0 | $26.4M | 0.00% | -497K | -17.2% | $11.00 | -0.1% |
| 2675 | FNDC | SCHWAB STRATEGIC TR | — | 587,495.0 | $26.2M | 0.00% | +384K | +189.3% | $44.55 | +11.7% |
| 2676 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 1,714,813.0 | $26.2M | 0.00% | -95K | -5.2% | $15.26 | — |
| 2677 | ONDS | ONDAS HLDGS INC | Technology | 2,677,174.0 | $26.1M | 0.00% | -2.4M | -47.6% | $9.76 | -5.0% |
| 2678 | AKR | ACADIA RLTY TR | Real Estate | 1,271,873.0 | $26.1M | 0.00% | +167K | +15.2% | $20.54 | +2.9% |
| 2679 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 955,863.0 | $26.1M | 0.00% | +179K | +23.0% | $27.31 | +13.4% |
| 2680 | FNCL | FIDELITY COVINGTON TRUST | — | 335,406.0 | $26.1M | 0.00% | +14K | +4.3% | $77.74 | -2.2% |
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%