Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | MACH NATURAL RESOURCES LP | — | 1,067,395.0 | $11.8M | 0.00% | +234K | +28.1% | $11.04 | — |
| 3462 | — | PROSHARES TR | — | 264,023.0 | $11.7M | 0.00% | +193K | +271.1% | $44.48 | — |
| 3463 | TITN | TITAN MACHY INC | Industrials | 779,891.0 | $11.7M | 0.00% | -62K | -7.4% | $15.04 | +36.3% |
| 3464 | TDOC | TELADOC HEALTH INC | Healthcare | 1,675,282.0 | $11.7M | 0.00% | -1.9M | -53.5% | $7.00 | +10.1% |
| 3465 | HLF | HERBALIFE LTD | Consumer Defensive | 909,551.0 | $11.7M | 0.00% | — | — | $12.89 | -5.7% |
| 3466 | — | ATLANTA BRAVES HLDGS INC | — | 275,771.0 | $11.7M | 0.00% | +15K | +5.8% | $42.49 | — |
| 3467 | UFCS | UNITED FIRE GROUP INC | Financial Services | 322,293.0 | $11.7M | 0.00% | +50K | +18.6% | $36.35 | +33.4% |
| 3468 | KBWD | INVESCO EXCH TRADED FD TR II | — | 856,832.0 | $11.7M | 0.00% | -28K | -3.2% | $13.66 | -12.1% |
| 3469 | NBH | NEUBERGER MUN FD INC | Financial Services | 1,156,815.0 | $11.7M | 0.00% | -23K | -1.9% | $10.12 | +2.9% |
| 3470 | — | PROGRESS SOFTWARE CORP | — | 11,576,000.0 | $11.7M | 0.00% | -910K | -7.3% | $1.01 | — |
| 3471 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 1,035,799.0 | $11.7M | 0.00% | +31K | +3.1% | $11.29 | -5.2% |
| 3472 | — | ADTRAN HOLDINGS INC | — | 1,343,547.0 | $11.7M | 0.00% | +550K | +69.3% | $8.69 | — |
| 3473 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 893,107.0 | $11.6M | 0.00% | +27K | +3.1% | $13.04 | +6.8% |
| 3474 | RFG | INVESCO EXCHANGE TRADED FD T | — | 221,738.0 | $11.6M | 0.00% | -1K | -0.6% | $52.44 | +22.6% |
| 3475 | MEOH | METHANEX CORP | Basic Materials | 292,664.0 | $11.6M | 0.00% | -112K | -27.7% | $39.72 | +33.2% |
| 3476 | IDT | IDT CORP | Communication Services | 226,835.0 | $11.6M | 0.00% | +36K | +19.0% | $51.21 | +4.2% |
| 3477 | CABO | CABLE ONE INC | Communication Services | 102,872.0 | $11.6M | 0.00% | -140K | -57.7% | $112.85 | -63.7% |
| 3478 | CCB | COASTAL FINL CORP WA | Financial Services | 101,301.0 | $11.6M | 0.00% | +70K | +219.9% | $114.59 | -37.8% |
| 3479 | EFAD | PROSHARES TR | — | 278,344.0 | $11.6M | 0.00% | -1K | -0.5% | $41.69 | +2.3% |
| 3480 | STEL | STELLAR BANCORP INC | Financial Services | 374,982.0 | $11.6M | 0.00% | +47K | +14.3% | $30.94 | +24.6% |
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%