Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,162,437.0 | $15.7M | 0.00% | -30K | -2.5% | $13.47 | -29.9% |
| 3162 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 1,530,318.0 | $15.7M | 0.00% | -47K | -3.0% | $10.23 | -4.7% |
| 3163 | GHM | GRAHAM CORP | Industrials | 243,402.0 | $15.6M | 0.00% | +31K | +14.4% | $64.23 | +30.0% |
| 3164 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 1,614,764.0 | $15.6M | 0.00% | +354K | +28.1% | $9.65 | -0.4% |
| 3165 | RUM | RUMBLE INC | Technology | 2,463,625.0 | $15.6M | 0.00% | +1.7M | +207.3% | $6.32 | +35.0% |
| 3166 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,405,605.0 | $15.5M | 0.00% | +24K | +1.8% | $11.04 | -27.9% |
| 3167 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,716,986.0 | $15.5M | 0.00% | -177K | -9.3% | $9.03 | -13.1% |
| 3168 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 254,970.0 | $15.5M | 0.00% | +3K | +1.2% | $60.73 | +9.0% |
| 3169 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 1,143,311.0 | $15.5M | 0.00% | — | — | $13.54 | +28.7% |
| 3170 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,093,445.0 | $15.5M | 0.00% | +106K | +10.8% | $14.14 | +29.3% |
| 3171 | PRLB | PROTO LABS INC | Industrials | 305,612.0 | $15.5M | 0.00% | — | — | $50.59 | +55.1% |
| 3172 | SGDM | SPROTT ETF TRUST | — | 221,718.0 | $15.4M | 0.00% | -30K | -12.0% | $69.63 | +12.7% |
| 3173 | GCC | WISDOMTREE TR | — | 728,160.0 | $15.4M | 0.00% | +140K | +23.8% | $21.15 | +25.7% |
| 3174 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,608,446.0 | $15.4M | 0.00% | -415K | -20.5% | $9.56 | -49.0% |
| 3175 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 406,025.0 | $15.3M | 0.00% | -88K | -17.8% | $37.80 | +21.3% |
| 3176 | AUGO | AURA MINERALS INC | Basic Materials | 303,837.0 | $15.3M | 0.00% | +250K | +462.4% | $50.41 | +56.8% |
| 3177 | — | PG&E CORP | — | 14,889,000.0 | $15.3M | 0.00% | -3.9M | -20.6% | $1.03 | — |
| 3178 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 932,922.0 | $15.3M | 0.00% | NEW | — | $16.40 | -16.4% |
| 3179 | MRTN | MARTEN TRANS LTD | Industrials | 1,343,772.0 | $15.3M | 0.00% | +295K | +28.2% | $11.38 | +21.8% |
| 3180 | HYHG | PROSHARES TR | — | 236,935.0 | $15.3M | 0.00% | — | — | $64.40 | +0.2% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%