Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | NORTHPOINTE BANCSHARES INC. | — | 1,016,943.0 | $17.1M | 0.00% | +264K | +35.1% | $16.78 | — |
| 3082 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 841,222.0 | $17.1M | 0.00% | +42K | +5.3% | $20.28 | -2.4% |
| 3083 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 381,188.0 | $17.1M | 0.00% | +19K | +5.4% | $44.75 | +17.8% |
| 3084 | SEB | SEABOARD CORP DEL | Industrials | 3,827.0 | $17.0M | 0.00% | +1K | +39.9% | $4445.53 | +7.9% |
| 3085 | GTY | GETTY RLTY CORP NEW | Real Estate | 620,412.0 | $17.0M | 0.00% | — | — | $27.37 | +19.4% |
| 3086 | — | NUVEEN REAL ASSET INCOME & G | — | 1,246,761.0 | $17.0M | 0.00% | -88K | -6.6% | $13.61 | — |
| 3087 | SEZL | SEZZLE INC | Financial Services | 267,067.0 | $17.0M | 0.00% | +40K | +17.4% | $63.48 | +157.2% |
| 3088 | — | PUTNAM ETF TRUST | — | 1,877,377.0 | $16.9M | 0.00% | NEW | — | $9.01 | — |
| 3089 | DIAL | COLUMBIA ETF TR I | — | 921,138.0 | $16.9M | 0.00% | +23K | +2.5% | $18.36 | -1.0% |
| 3090 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 585,840.0 | $16.9M | 0.00% | +34K | +6.2% | $28.86 | -1.7% |
| 3091 | — | HIGHLAND OPPS & INCOME FD | — | 2,822,936.0 | $16.9M | 0.00% | -365K | -11.4% | $5.98 | — |
| 3092 | LNN | LINDSAY CORP | Industrials | 143,207.0 | $16.9M | 0.00% | +19K | +15.3% | $117.87 | +1.0% |
| 3093 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 503,182.0 | $16.9M | 0.00% | +272K | +117.8% | $33.53 | -0.0% |
| 3094 | LMB | LIMBACH HLDGS INC | Industrials | 216,518.0 | $16.9M | 0.00% | +19K | +9.4% | $77.85 | +3.0% |
| 3095 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 472,936.0 | $16.9M | 0.00% | +28K | +6.2% | $35.63 | -23.0% |
| 3096 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 447,312.0 | $16.7M | 0.00% | +11K | +2.6% | $37.36 | -14.7% |
| 3097 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 788,421.0 | $16.7M | 0.00% | +138K | +21.3% | $21.19 | +9.3% |
| 3098 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 425,045.0 | $16.7M | 0.00% | +93K | +28.0% | $39.28 | -13.5% |
| 3099 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 3,068,940.0 | $16.7M | 0.00% | +180K | +6.2% | $5.43 | +4.4% |
| 3100 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 665,803.0 | $16.6M | 0.00% | -890K | -57.2% | $25.00 | -62.0% |
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%