Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | AGGY | WISDOMTREE TR | — | 240,177.0 | $10.6M | 0.00% | +4K | +1.8% | $44.05 | -1.3% |
| 3562 | LUNR | INTUITIVE MACHINES INC | Industrials | 651,561.0 | $10.6M | 0.00% | -29K | -4.2% | $16.23 | +35.6% |
| 3563 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 737,245.0 | $10.5M | 0.00% | -4K | -0.5% | $14.31 | -0.2% |
| 3564 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 227,109.0 | $10.5M | 0.00% | -83K | -26.7% | $46.42 | -1.5% |
| 3565 | — | QXO INC | — | 191,149.0 | $10.5M | 0.00% | -55K | -22.4% | $55.15 | — |
| 3566 | DFIV | DIMENSIONAL ETF TRUST | — | 211,046.0 | $10.5M | 0.00% | +33K | +18.5% | $49.90 | +11.1% |
| 3567 | FISI | FINANCIAL INSTNS INC | Financial Services | 337,488.0 | $10.5M | 0.00% | +73K | +27.4% | $31.17 | +21.7% |
| 3568 | GWX | SPDR INDEX SHS FDS | — | 256,950.0 | $10.5M | 0.00% | — | — | $40.86 | +9.6% |
| 3569 | LEGN | LEGEND BIOTECH CORP | Healthcare | 482,550.0 | $10.5M | 0.00% | +51K | +11.9% | $21.74 | +35.0% |
| 3570 | GOLD | GOLD COM INC | Financial Services | 307,442.0 | $10.5M | 0.00% | +231K | +304.2% | $34.05 | +23.1% |
| 3571 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,088,155.0 | $10.5M | 0.00% | -192K | -15.0% | $9.62 | -47.8% |
| 3572 | APOG | APOGEE ENTERPRISES INC | Industrials | 287,077.0 | $10.5M | 0.00% | +8K | +2.8% | $36.41 | +14.5% |
| 3573 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 612,649.0 | $10.4M | 0.00% | +217K | +54.8% | $17.05 | +33.9% |
| 3574 | — | ALBEMARLE CORP | — | 175,554.0 | $10.4M | 0.00% | -118K | -40.1% | $59.39 | — |
| 3575 | IWC | ISHARES TR | — | 66,004.0 | $10.4M | 0.00% | -31K | -31.6% | $157.70 | +22.8% |
| 3576 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 601,927.0 | $10.4M | 0.00% | -117K | -16.3% | $17.25 | -15.9% |
| 3577 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,647,077.0 | $10.4M | 0.00% | +570K | +52.9% | $6.30 | -22.9% |
| 3578 | — | ZEVRA THERAPEUTICS INC | — | 1,157,913.0 | $10.4M | 0.00% | +602K | +108.3% | $8.96 | — |
| 3579 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 281,512.0 | $10.4M | 0.00% | +29K | +11.6% | $36.85 | +21.0% |
| 3580 | NMFC | NEW MTN FIN CORP | Financial Services | 1,126,025.0 | $10.4M | 0.00% | +299K | +36.1% | $9.21 | -22.6% |
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%