Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2,438,552.0 | $13.3M | 0.00% | +932K | +61.8% | $5.46 | +8.6% |
| 3342 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 476,758.0 | $13.3M | 0.00% | -30K | -5.9% | $27.92 | +20.3% |
| 3343 | ADCT | ADC THERAPEUTICS SA | Healthcare | 3,769,743.0 | $13.3M | 0.00% | +101K | +2.7% | $3.53 | -69.1% |
| 3344 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,060,012.0 | $13.3M | 0.00% | +43K | +4.2% | $12.55 | -18.3% |
| 3345 | — | VIRTUS EQUITY & CONV INCM FD | — | 533,775.0 | $13.3M | 0.00% | -4K | -0.7% | $24.92 | — |
| 3346 | — | NUTANIX INC | — | 13,826,000.0 | $13.3M | 0.00% | NEW | — | $0.96 | — |
| 3347 | PWZ | INVESCO EXCH TRADED FD TR II | — | 548,762.0 | $13.3M | 0.00% | -8K | -1.4% | $24.16 | +1.1% |
| 3348 | ZROZ | PIMCO ETF TR | — | 206,318.0 | $13.3M | 0.00% | -37K | -15.2% | $64.25 | +0.9% |
| 3349 | WMK | WEIS MKTS INC | Consumer Defensive | 206,723.0 | $13.2M | 0.00% | -27K | -11.6% | $64.09 | +19.7% |
| 3350 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 2,845,731.0 | $13.2M | 0.00% | -34K | -1.2% | $4.65 | -3.9% |
| 3351 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 1,019,404.0 | $13.2M | 0.00% | +917K | +894.8% | $12.98 | +9.1% |
| 3352 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 294,332.0 | $13.2M | 0.00% | -72K | -19.7% | $44.82 | +18.0% |
| 3353 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,050,296.0 | $13.1M | 0.00% | -3.3M | -75.6% | $12.52 | +37.5% |
| 3354 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 236,007.0 | $13.1M | 0.00% | +6K | +2.4% | $55.65 | +8.1% |
| 3355 | ERII | ENERGY RECOVERY INC | Industrials | 973,294.0 | $13.1M | 0.00% | +42K | +4.6% | $13.49 | -30.2% |
| 3356 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 2,294,112.0 | $13.1M | 0.00% | -295K | -11.4% | $5.72 | +8.2% |
| 3357 | IRMD | IRADIMED CORP | Healthcare | 134,731.0 | $13.1M | 0.00% | +8K | +5.9% | $97.28 | -5.2% |
| 3358 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,736,960.0 | $13.1M | 0.00% | -253K | -12.7% | $7.54 | +0.1% |
| 3359 | EH | EHANG HLDGS LTD | Industrials | 993,583.0 | $13.1M | 0.00% | +689K | +226.7% | $13.18 | -46.7% |
| 3360 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 221,381.0 | $13.1M | 0.00% | -29K | -11.7% | $59.08 | +42.1% |
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%