Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 4,474,522.0 | $12.3M | 0.00% | +1.7M | +62.1% | $2.75 | +7.3% |
| 3422 | IDLV | INVESCO EXCH TRADED FD TR II | — | 362,712.0 | $12.3M | 0.00% | +3K | +0.8% | $33.90 | +2.5% |
| 3423 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 1,756,326.0 | $12.3M | 0.00% | +566K | +47.5% | $7.00 | +42.3% |
| 3424 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 259,534.0 | $12.3M | 0.00% | -54K | -17.1% | $47.36 | +25.8% |
| 3425 | AVNS | AVANOS MED INC | Healthcare | 1,094,036.0 | $12.3M | 0.00% | +262K | +31.4% | $11.23 | +122.1% |
| 3426 | XNET | XUNLEI LTD | Communication Services | 1,732,013.0 | $12.3M | 0.00% | +188K | +12.2% | $7.09 | -30.0% |
| 3427 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 642,219.0 | $12.3M | 0.00% | +74K | +12.9% | $19.12 | +20.0% |
| 3428 | — | BLACKROCK MUN INCOME QUALITY | — | 1,119,344.0 | $12.2M | 0.00% | -84K | -7.0% | $10.94 | — |
| 3429 | IMAX | IMAX CORP | Communication Services | 330,845.0 | $12.2M | 0.00% | -33K | -9.1% | $36.96 | +19.9% |
| 3430 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 662,771.0 | $12.2M | 0.00% | -232K | -25.9% | $18.43 | +28.5% |
| 3431 | DXPE | DXP ENTERPRISES INC | Industrials | 111,209.0 | $12.2M | 0.00% | -7K | -6.0% | $109.79 | +58.2% |
| 3432 | JSI | JANUS DETROIT STR TR | — | 234,527.0 | $12.2M | 0.00% | +87K | +58.5% | $52.06 | -1.4% |
| 3433 | HEEM | ISHARES INC | — | 351,014.0 | $12.2M | 0.00% | +6K | +1.7% | $34.76 | +32.7% |
| 3434 | GPOR | GULFPORT ENERGY CORP | Energy | 58,615.0 | $12.2M | 0.00% | -55K | -48.5% | $207.99 | -22.7% |
| 3435 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 713,267.0 | $12.2M | 0.00% | -39K | -5.2% | $17.08 | -12.9% |
| 3436 | ENIC | ENEL CHILE S.A. | Utilities | 3,027,873.0 | $12.2M | 0.00% | -136K | -4.3% | $4.02 | +13.7% |
| 3437 | GGUS | GOLDMAN SACHS ETF TR | — | 190,991.0 | $12.2M | 0.00% | +6K | +3.2% | $63.66 | +5.6% |
| 3438 | PSCT | INVESCO EXCH TRADED FD TR II | — | 214,523.0 | $12.1M | 0.00% | — | — | $56.61 | +53.7% |
| 3439 | — | ISHARES TR | — | 229,868.0 | $12.1M | 0.00% | +6K | +2.9% | $52.70 | — |
| 3440 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 204,281.0 | $12.1M | 0.00% | -2K | -0.9% | $59.14 | +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%