Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 481,356.0 | $11.4M | 0.00% | +66K | +15.9% | $23.66 | +6.0% |
| 3502 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 377,704.0 | $11.4M | 0.00% | +30K | +8.7% | $30.09 | +29.6% |
| 3503 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,758,750.0 | $11.4M | 0.00% | +349K | +24.7% | $6.46 | -27.1% |
| 3504 | RCAT | RED CAT HLDGS INC | Technology | 1,431,953.0 | $11.4M | 0.00% | +478K | +50.1% | $7.93 | +44.3% |
| 3505 | GTN | GRAY MEDIA INC | Communication Services | 2,338,308.0 | $11.3M | 0.00% | +634K | +37.2% | $4.84 | -21.7% |
| 3506 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 700,228.0 | $11.3M | 0.00% | +135K | +24.0% | $16.15 | +67.2% |
| 3507 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 783,453.0 | $11.3M | 0.00% | — | — | $14.41 | +0.3% |
| 3508 | — | DIEBOLD NIXDORF INC | — | 166,275.0 | $11.3M | 0.00% | +64K | +62.5% | $67.89 | — |
| 3509 | — | H WORLD GROUP LTD | — | 8,855,000.0 | $11.3M | 0.00% | — | — | $1.27 | — |
| 3510 | — | WORKIVA INC | — | 11,438,000.0 | $11.3M | 0.00% | -190K | -1.6% | $0.99 | — |
| 3511 | IBMQ | ISHARES TR | — | 438,509.0 | $11.2M | 0.00% | +67K | +18.0% | $25.58 | -0.2% |
| 3512 | — | ABRDN ASIA PACIFIC INCOME FU | — | 730,698.0 | $11.2M | 0.00% | -123K | -14.4% | $15.34 | — |
| 3513 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 3,446,802.0 | $11.2M | 0.00% | +563K | +19.5% | $3.25 | +60.0% |
| 3514 | EMBC | EMBECTA CORP | Healthcare | 941,564.0 | $11.2M | 0.00% | +37K | +4.1% | $11.88 | -73.8% |
| 3515 | TK | TEEKAY CORPORATION LTD | Energy | 1,237,196.0 | $11.2M | 0.00% | +253K | +25.6% | $9.03 | +31.9% |
| 3516 | BBH | VANECK ETF TRUST | — | 59,010.0 | $11.2M | 0.00% | +27K | +86.4% | $189.27 | -0.9% |
| 3517 | KBWY | INVESCO EXCH TRADED FD TR II | — | 723,172.0 | $11.2M | 0.00% | -11K | -1.5% | $15.43 | +16.4% |
| 3518 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 307,808.0 | $11.1M | 0.00% | +70K | +29.6% | $36.21 | -8.8% |
| 3519 | DOLE | DOLE PLC | Consumer Defensive | 742,987.0 | $11.1M | 0.00% | +248K | +50.1% | $14.99 | -6.6% |
| 3520 | EZA | ISHARES INC | — | 160,944.0 | $11.1M | 0.00% | +3K | +2.2% | $68.80 | -3.0% |
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%