Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 662,451.0 | $13.6M | 0.00% | +107K | +19.2% | $20.47 | +15.3% |
| 3322 | VVX | V2X INC | Industrials | 248,578.0 | $13.6M | 0.00% | +43K | +20.9% | $54.55 | +39.5% |
| 3323 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,141,576.0 | $13.5M | 0.00% | +470K | +70.0% | $11.86 | +0.3% |
| 3324 | MLN | VANECK ETF TRUST | — | 771,342.0 | $13.5M | 0.00% | +125K | +19.3% | $17.53 | -3.1% |
| 3325 | DFUV | DIMENSIONAL ETF TRUST | — | 290,199.0 | $13.5M | 0.00% | +10K | +3.7% | $46.59 | +23.8% |
| 3326 | SLI | STANDARD LITHIUM LTD | Basic Materials | 3,019,423.0 | $13.5M | 0.00% | +1.1M | +58.2% | $4.47 | -45.6% |
| 3327 | — | MATIV HOLDINGS INC | — | 1,109,144.0 | $13.5M | 0.00% | -76K | -6.4% | $12.15 | — |
| 3328 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 217,422.0 | $13.4M | 0.00% | +23K | +11.8% | $61.86 | +28.4% |
| 3329 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 1,216,880.0 | $13.4M | 0.00% | -34K | -2.7% | $11.05 | +2.5% |
| 3330 | CHYM | CHIME FINL INC | Financial Services | 532,947.0 | $13.4M | 0.00% | +266K | +99.9% | $25.17 | +33.7% |
| 3331 | GSSC | GOLDMAN SACHS ETF TR | — | 177,360.0 | $13.4M | 0.00% | -3K | -1.9% | $75.63 | +19.1% |
| 3332 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,019,618.0 | $13.4M | 0.00% | +222K | +27.9% | $13.12 | — |
| 3333 | EMNT | PIMCO ETF TR | — | 135,539.0 | $13.4M | 0.00% | +20K | +17.3% | $98.58 | +0.1% |
| 3334 | PGEN | PRECIGEN INC | Healthcare | 3,193,523.0 | $13.3M | 0.00% | +1.2M | +61.2% | $4.18 | +70.8% |
| 3335 | XHLF | BONDBLOXX ETF TRUST | — | 265,482.0 | $13.3M | 0.00% | -89K | -25.0% | $50.25 | -0.2% |
| 3336 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,719,006.0 | $13.3M | 0.00% | +138K | +8.7% | $7.76 | -33.1% |
| 3337 | SCHL | SCHOLASTIC CORP | Communication Services | 449,856.0 | $13.3M | 0.00% | +80K | +21.6% | $29.63 | +29.3% |
| 3338 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 981,437.0 | $13.3M | 0.00% | +227K | +30.2% | $13.58 | -1.7% |
| 3339 | — | SOLENO THERAPEUTICS INC | — | 287,639.0 | $13.3M | 0.00% | +122K | +73.4% | $46.30 | — |
| 3340 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 910,759.0 | $13.3M | 0.00% | +121K | +15.3% | $14.62 | -10.3% |
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%