Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | FINV | FINVOLUTION GROUP | Financial Services | 2,722,051.0 | $14.2M | 0.00% | +67K | +2.5% | $5.23 | -10.7% |
| 3262 | ATEN | A10 NETWORKS INC | Technology | 804,350.0 | $14.2M | 0.00% | +49K | +6.5% | $17.69 | +88.0% |
| 3263 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 345,789.0 | $14.2M | 0.00% | +17K | +5.1% | $41.13 | -3.2% |
| 3264 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 2,467,854.0 | $14.2M | 0.00% | +755K | +44.1% | $5.76 | -36.5% |
| 3265 | — | UPBOUND GROUP INC | — | 808,377.0 | $14.2M | 0.00% | +40K | +5.2% | $17.56 | — |
| 3266 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 2,911,131.0 | $14.2M | 0.00% | +1.0M | +53.2% | $4.87 | +36.1% |
| 3267 | ASH | ASHLAND INC | Basic Materials | 241,460.0 | $14.2M | 0.00% | -101K | -29.5% | $58.67 | +15.8% |
| 3268 | SPIP | SPDR SERIES TRUST | — | 543,864.0 | $14.1M | 0.00% | -19K | -3.4% | $25.95 | -1.1% |
| 3269 | — | PLYMOUTH INDL REIT INC | — | 644,989.0 | $14.1M | 0.00% | +249K | +62.8% | $21.88 | — |
| 3270 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 294,769.0 | $14.1M | 0.00% | — | — | $47.83 | +20.7% |
| 3271 | SVRA | SAVARA INC | Healthcare | 2,337,896.0 | $14.1M | 0.00% | +420K | +21.9% | $6.03 | -8.8% |
| 3272 | AIA | ISHARES TR | — | 144,546.0 | $14.1M | 0.00% | +14K | +10.6% | $97.51 | +53.0% |
| 3273 | INMD | INMODE LTD | Healthcare | 959,000.0 | $14.1M | 0.00% | +74K | +8.4% | $14.69 | -8.8% |
| 3274 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,446,835.0 | $14.1M | 0.00% | -1.2M | -46.3% | $9.73 | -20.2% |
| 3275 | RERE | ATRENEW INC | Consumer Cyclical | 2,651,394.0 | $14.1M | 0.00% | -415K | -13.5% | $5.30 | -26.0% |
| 3276 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 1,467,258.0 | $14.0M | 0.00% | +415K | +39.4% | $9.57 | +3.4% |
| 3277 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,718,099.0 | $14.0M | 0.00% | +133K | +8.4% | $8.17 | -4.7% |
| 3278 | DFAT | DIMENSIONAL ETF TRUST | — | 235,634.0 | $14.0M | 0.00% | +16K | +7.2% | $59.54 | +15.0% |
| 3279 | HAFC | HANMI FINL CORP | Financial Services | 517,458.0 | $14.0M | 0.00% | +43K | +9.1% | $27.03 | +15.5% |
| 3280 | ECH | ISHARES INC | — | 345,671.0 | $14.0M | 0.00% | +92K | +36.1% | $40.40 | +0.6% |
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
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%