Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 809,564.0 | $16.6M | 0.00% | -10K | -1.3% | $20.56 | -5.5% |
| 3102 | GERN | GERON CORP | Healthcare | 12,603,418.0 | $16.6M | 0.00% | +1.9M | +17.8% | $1.32 | -4.5% |
| 3103 | ARKF | ARK ETF TR | — | 348,670.0 | $16.6M | 0.00% | -54K | -13.4% | $47.63 | -16.0% |
| 3104 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,382,107.0 | $16.6M | 0.00% | -11K | -0.8% | $12.00 | +20.7% |
| 3105 | — | LITHIUM AMERS CORP NEW | — | 3,799,231.0 | $16.6M | 0.00% | +2.5M | +190.7% | $4.36 | — |
| 3106 | PHI | PLDT INC | Communication Services | 759,639.0 | $16.5M | 0.00% | +87K | +12.9% | $21.74 | -19.7% |
| 3107 | STBA | S & T BANCORP INC | Financial Services | 418,692.0 | $16.5M | 0.00% | +4K | +1.0% | $39.35 | +19.0% |
| 3108 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 262,785.0 | $16.5M | 0.00% | — | — | $62.66 | +19.1% |
| 3109 | CAM | AB ACTIVE ETFS INC | — | 656,016.0 | $16.5M | 0.00% | NEW | — | $25.10 | +163.0% |
| 3110 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 2,070,723.0 | $16.5M | 0.00% | -248K | -10.7% | $7.95 | -4.7% |
| 3111 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 610,294.0 | $16.4M | 0.00% | +81K | +15.3% | $26.94 | -82.1% |
| 3112 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 607,698.0 | $16.4M | 0.00% | -627K | -50.8% | $27.03 | +4.7% |
| 3113 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 372,731.0 | $16.4M | 0.00% | -231K | -38.3% | $44.05 | +7.4% |
| 3114 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,834,913.0 | $16.4M | 0.00% | -660K | -26.4% | $8.94 | +33.2% |
| 3115 | FBNC | FIRST BANCORP N C | Financial Services | 322,910.0 | $16.4M | 0.00% | +33K | +11.5% | $50.79 | +19.6% |
| 3116 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 701,176.0 | $16.4M | 0.00% | — | — | $23.37 | +4.7% |
| 3117 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 415,840.0 | $16.4M | 0.00% | +32K | +8.3% | $39.40 | +38.5% |
| 3118 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 1,694,064.0 | $16.4M | 0.00% | +93K | +5.8% | $9.67 | +12.9% |
| 3119 | ZG | ZILLOW GROUP INC | Communication Services | 239,864.0 | $16.4M | 0.00% | +88K | +58.3% | $68.23 | -52.4% |
| 3120 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 111,141.0 | $16.3M | 0.00% | +8K | +8.0% | $147.01 | -37.9% |
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%