Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 1,683,418.0 | $24.5M | 0.00% | +16K | +1.0% | $14.58 | +10.2% |
| 2742 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 412,205.0 | $24.5M | 0.00% | +60K | +17.2% | $59.47 | +78.9% |
| 2743 | CXT | CRANE NXT CO | Industrials | 520,423.0 | $24.5M | 0.00% | -15K | -2.9% | $47.07 | -0.3% |
| 2744 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 471,036.0 | $24.5M | 0.00% | +282K | +149.2% | $52.00 | +5.9% |
| 2745 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 5,129,612.0 | $24.5M | 0.00% | — | — | $4.77 | -5.0% |
| 2746 | CHCO | CITY HLDG CO | Financial Services | 205,256.0 | $24.5M | 0.00% | +16K | +8.6% | $119.20 | +6.6% |
| 2747 | BHK | BLACKROCK CORE BD TR | Financial Services | 2,548,743.0 | $24.4M | 0.00% | +347K | +15.7% | $9.59 | -6.4% |
| 2748 | SPYX | SPDR SERIES TRUST | — | 433,413.0 | $24.4M | 0.00% | +19K | +4.5% | $56.19 | +9.1% |
| 2749 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 894,037.0 | $24.3M | 0.00% | +477K | +114.4% | $27.22 | +25.5% |
| 2750 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 602,733.0 | $24.3M | 0.00% | -63K | -9.4% | $40.36 | -21.6% |
| 2751 | EWH | ISHARES INC | — | 1,143,346.0 | $24.3M | 0.00% | -97K | -7.8% | $21.25 | +0.1% |
| 2752 | URNM | SPROTT FDS TR | — | 442,395.0 | $24.3M | 0.00% | -34K | -7.2% | $54.89 | +4.7% |
| 2753 | — | STANDARDAERO INC | — | 844,116.0 | $24.2M | 0.00% | +83K | +10.8% | $28.68 | — |
| 2754 | FVRR | FIVERR INTL LTD | Communication Services | 1,223,228.0 | $24.2M | 0.00% | +825K | +207.2% | $19.76 | -47.5% |
| 2755 | KALU | KAISER ALUMINUM CORP | Basic Materials | 210,182.0 | $24.1M | 0.00% | +5K | +2.2% | $114.86 | +59.1% |
| 2756 | TNET | TRINET GROUP INC | Industrials | 408,085.0 | $24.1M | 0.00% | +29K | +7.5% | $59.13 | -23.4% |
| 2757 | TDV | PROSHARES TR | — | 278,659.0 | $24.1M | 0.00% | — | — | $86.58 | +20.2% |
| 2758 | WAFD | WAFD INC | Financial Services | 752,786.0 | $24.1M | 0.00% | +102K | +15.7% | $32.03 | +13.9% |
| 2759 | SPHB | INVESCO EXCH TRADED FD TR II | — | 205,871.0 | $24.1M | 0.00% | -196K | -48.7% | $116.97 | +32.5% |
| 2760 | GGME | INVESCO EXCHANGE TRADED FD T | — | 404,048.0 | $24.1M | 0.00% | +13K | +3.4% | $59.57 | +1.5% |
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%