Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | SCHQ | SCHWAB STRATEGIC TR | — | 473,990.0 | $15.0M | 0.00% | -140K | -22.7% | $31.70 | -5.9% |
| 3202 | DAC | DANAOS CORPORATION | Industrials | 159,431.0 | $15.0M | 0.00% | -18K | -10.4% | $94.18 | +60.4% |
| 3203 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,433,594.0 | $15.0M | 0.00% | +115K | +5.0% | $6.17 | -8.9% |
| 3204 | DGII | DIGI INTL INC | Technology | 345,827.0 | $15.0M | 0.00% | +31K | +9.9% | $43.29 | +64.3% |
| 3205 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 243,853.0 | $15.0M | 0.00% | -254K | -51.0% | $61.33 | +5.4% |
| 3206 | IQ | IQIYI INC | Communication Services | 7,787,808.0 | $15.0M | 0.00% | -7.3M | -48.3% | $1.92 | -52.9% |
| 3207 | CTLP | CANTALOUPE INC | Technology | 1,407,841.0 | $15.0M | 0.00% | -102K | -6.7% | $10.62 | +5.5% |
| 3208 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,784,426.0 | $14.9M | 0.00% | -86K | -4.6% | $8.37 | -9.4% |
| 3209 | USAR | USA RARE EARTH INC | Basic Materials | 1,253,579.0 | $14.9M | 0.00% | +870K | +226.6% | $11.90 | +45.0% |
| 3210 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,267,043.0 | $14.9M | 0.00% | -358K | -22.1% | $11.76 | +26.7% |
| 3211 | EPU | ISHARES TR | — | 205,908.0 | $14.9M | 0.00% | +33K | +18.8% | $72.35 | +25.6% |
| 3212 | — | DIGITALBRIDGE GROUP INC | — | 970,186.0 | $14.9M | 0.00% | -932K | -49.0% | $15.34 | — |
| 3213 | PNTG | PENNANT GROUP INC | Healthcare | 528,199.0 | $14.9M | 0.00% | +38K | +7.7% | $28.15 | +34.1% |
| 3214 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 817,827.0 | $14.9M | 0.00% | +542K | +196.4% | $18.16 | +78.7% |
| 3215 | IBMP | ISHARES TR | — | 584,924.0 | $14.9M | 0.00% | +98K | +20.1% | $25.39 | -0.3% |
| 3216 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 422,760.0 | $14.8M | 0.00% | +37K | +9.7% | $35.04 | +26.9% |
| 3217 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1,469,664.0 | $14.8M | 0.00% | -534K | -26.6% | $10.07 | -4.0% |
| 3218 | PICK | ISHARES INC | — | 287,807.0 | $14.8M | 0.00% | +4K | +1.5% | $51.34 | +24.9% |
| 3219 | XES | SPDR SERIES TRUST | — | 180,099.0 | $14.8M | 0.00% | +107K | +147.8% | $81.97 | +49.4% |
| 3220 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 351,200.0 | $14.7M | 0.00% | +4K | +1.1% | $41.99 | +13.6% |
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%