Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | TWO HBRS INVT CORP | — | 948,967.0 | $10.0M | 0.00% | +284K | +42.6% | $10.50 | — |
| 3622 | BY | BYLINE BANCORP INC | Financial Services | 341,643.0 | $10.0M | 0.00% | +162K | +89.7% | $29.15 | +21.7% |
| 3623 | GSWO | GOLDMAN SACHS ETF TR | — | 172,206.0 | $9.9M | 0.00% | -114K | -39.8% | $57.74 | +10.2% |
| 3624 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,043,008.0 | $9.9M | 0.00% | +876K | +524.3% | $9.51 | +22.3% |
| 3625 | — | CENTRAIS ELET BRAS SA | — | 1,080,828.0 | $9.9M | 0.00% | — | — | $9.16 | — |
| 3626 | SCSC | SCANSOURCE INC | Technology | 252,831.0 | $9.9M | 0.00% | +4K | +1.5% | $39.06 | +26.3% |
| 3627 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,507,340.0 | $9.9M | 0.00% | +279K | +22.7% | $6.54 | -18.2% |
| 3628 | LAB | STANDARD BIOTOOLS INC | Healthcare | 7,695,678.0 | $9.9M | 0.00% | +1.3M | +21.1% | $1.28 | -39.5% |
| 3629 | PICB | INVESCO EXCH TRADED FD TR II | — | 411,901.0 | $9.8M | 0.00% | -5K | -1.1% | $23.88 | -3.3% |
| 3630 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 741,804.0 | $9.8M | 0.00% | +27K | +3.8% | $13.24 | -38.7% |
| 3631 | — | NUVEEN NEW JERSEY QULT MUN F | — | 776,533.0 | $9.8M | 0.00% | +56K | +7.7% | $12.64 | — |
| 3632 | — | MIAMI INTL HLDGS INC | — | 220,879.0 | $9.8M | 0.00% | -300K | -57.6% | $44.38 | — |
| 3633 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 673,970.0 | $9.8M | 0.00% | +257K | +61.8% | $14.53 | +11.0% |
| 3634 | IVOL | KRANESHARES TRUST | — | 510,980.0 | $9.8M | 0.00% | -414K | -44.7% | $19.16 | -10.0% |
| 3635 | GSGO | GOLDMAN SACHS ETF TR | — | 243,451.0 | $9.8M | 0.00% | NEW | — | $40.16 | +9.0% |
| 3636 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,194,073.0 | $9.8M | 0.00% | +449K | +60.2% | $8.18 | +9.2% |
| 3637 | SLX | VANECK ETF TRUST | — | 114,938.0 | $9.8M | 0.00% | +5K | +4.6% | $84.86 | +23.5% |
| 3638 | — | PALISADE BIO INC | — | 4,142,446.0 | $9.7M | 0.00% | +4.1M | +10000.0% | $2.35 | — |
| 3639 | EWN | ISHARES INC | — | 170,451.0 | $9.7M | 0.00% | -15K | -8.2% | $57.03 | +23.9% |
| 3640 | — | ISHARES TR | — | 1,049,456.0 | $9.7M | 0.00% | +1.0M | +10000.0% | $9.25 | — |
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%