Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,327,852.0 | $20.9M | 0.00% | -3.7M | -61.4% | $8.99 | +74.3% |
| 2902 | PAM | PAMPA ENERGIA S A | Utilities | 236,359.0 | $20.9M | 0.00% | +61K | +34.9% | $88.51 | -2.2% |
| 2903 | CNA | CNA FINL CORP | Financial Services | 437,239.0 | $20.9M | 0.00% | +27K | +6.5% | $47.74 | -6.7% |
| 2904 | FDIS | FIDELITY COVINGTON TRUST | — | 204,012.0 | $20.8M | 0.00% | +22K | +12.2% | $102.16 | -0.0% |
| 2905 | — | ELME COMMUNITIES | — | 1,197,043.0 | $20.8M | 0.00% | +311K | +35.1% | $17.40 | — |
| 2906 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 6,054,191.0 | $20.8M | 0.00% | +109K | +1.8% | $3.44 | +70.1% |
| 2907 | STRA | STRATEGIC ED INC | Consumer Defensive | 259,422.0 | $20.8M | 0.00% | -20K | -7.3% | $80.20 | -6.1% |
| 2908 | HYBB | ISHARES TR | — | 439,046.0 | $20.7M | 0.00% | -106K | -19.5% | $47.13 | -0.9% |
| 2909 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 491,391.0 | $20.7M | 0.00% | -35K | -6.6% | $42.10 | +11.6% |
| 2910 | HYDB | ISHARES TR | — | 436,471.0 | $20.7M | 0.00% | -19K | -4.2% | $47.35 | -1.2% |
| 2911 | — | SNDL INC | — | 12,417,045.0 | $20.6M | 0.00% | +71K | +0.6% | $1.66 | — |
| 2912 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 301,199.0 | $20.5M | 0.00% | -4K | -1.2% | $68.14 | +9.1% |
| 2913 | RWO | SPDR INDEX SHS FDS | — | 454,665.0 | $20.5M | 0.00% | +9K | +2.1% | $45.02 | +8.7% |
| 2914 | YORW | YORK WTR CO | Utilities | 642,716.0 | $20.5M | 0.00% | +459K | +250.0% | $31.84 | -7.3% |
| 2915 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,155,245.0 | $20.4M | 0.00% | +98K | +9.2% | $17.69 | — |
| 2916 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 1,732,561.0 | $20.3M | 0.00% | -49K | -2.7% | $11.74 | -1.6% |
| 2917 | FNGU | BANK MONTREAL QUE | Financial Services | 804,852.0 | $20.3M | 0.00% | +793K | +6720.8% | $25.26 | +16.2% |
| 2918 | QDF | FLEXSHARES TR | — | 251,322.0 | $20.3M | 0.00% | — | — | $80.81 | +10.6% |
| 2919 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 705,442.0 | $20.3M | 0.00% | +370K | +110.1% | $28.78 | +50.8% |
| 2920 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 879,534.0 | $20.3M | 0.00% | +11K | +1.3% | $23.06 | +28.1% |
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%