Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | SAFT | SAFETY INS GROUP INC | Financial Services | 142,087.0 | $11.1M | 0.00% | +11K | +8.5% | $77.91 | -9.5% |
| 3522 | CODI | COMPASS DIVERSIFIED | Industrials | 2,305,229.0 | $11.1M | 0.00% | +1.2M | +118.4% | $4.80 | +110.6% |
| 3523 | GCMG | GCM GROSVENOR INC | Financial Services | 975,874.0 | $11.0M | 0.00% | -95K | -8.8% | $11.32 | +6.4% |
| 3524 | BGS | B & G FOODS INC NEW | Consumer Defensive | 2,568,910.0 | $11.0M | 0.00% | +436K | +20.4% | $4.30 | -9.5% |
| 3525 | DFAS | DIMENSIONAL ETF TRUST | — | 158,429.0 | $11.0M | 0.00% | -74K | -32.0% | $69.67 | +15.3% |
| 3526 | EDAP | EDAP TMS S A | Healthcare | 3,352,080.0 | $11.0M | 0.00% | — | — | $3.29 | +44.5% |
| 3527 | — | BIOHAVEN LTD | — | 975,196.0 | $11.0M | 0.00% | +429K | +78.7% | $11.29 | — |
| 3528 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 438,308.0 | $11.0M | 0.00% | +121K | +38.2% | $25.11 | +0.1% |
| 3529 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 936,680.0 | $11.0M | 0.00% | +169K | +22.0% | $11.74 | -0.1% |
| 3530 | SFL | SFL CORPORATION LTD | Industrials | 1,407,394.0 | $11.0M | 0.00% | +240K | +20.6% | $7.81 | +38.4% |
| 3531 | VSDA | VICTORY PORTFOLIOS II | — | 207,870.0 | $11.0M | 0.00% | — | — | $52.78 | +7.6% |
| 3532 | EIG | EMPLOYERS HLDGS INC | Financial Services | 253,954.0 | $11.0M | 0.00% | +12K | +5.1% | $43.17 | +7.8% |
| 3533 | PBE | INVESCO EXCHANGE TRADED FD T | — | 133,303.0 | $11.0M | 0.00% | +35K | +36.0% | $82.15 | +2.9% |
| 3534 | EEMS | ISHARES INC | — | 162,016.0 | $10.9M | 0.00% | — | — | $67.48 | +15.6% |
| 3535 | EWS | ISHARES INC | — | 397,294.0 | $10.9M | 0.00% | -44K | -10.0% | $27.51 | +8.3% |
| 3536 | — | EXACT SCIENCES CORP | — | 10,658,000.0 | $10.9M | 0.00% | -1.8M | -14.7% | $1.02 | — |
| 3537 | FRME | FIRST MERCHANTS CORP | Financial Services | 291,208.0 | $10.9M | 0.00% | +9K | +3.2% | $37.48 | +8.6% |
| 3538 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 518,972.0 | $10.9M | 0.00% | +65K | +14.2% | $21.02 | -1.5% |
| 3539 | VRE | VERIS RESIDENTIAL INC | Real Estate | 732,380.0 | $10.9M | 0.00% | +34K | +4.9% | $14.88 | +27.6% |
| 3540 | DIV | GLOBAL X FDS | — | 625,642.0 | $10.8M | 0.00% | -29K | -4.4% | $17.32 | +7.9% |
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%