Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 674,730.0 | $8.3M | — | +9K | +1.3% | $12.32 | +1.7% |
| 3762 | PSEC | PROSPECT CAP CORP | Financial Services | 3,208,846.0 | $8.3M | — | +279K | +9.5% | $2.59 | -13.1% |
| 3763 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 64,017.0 | $8.3M | — | — | — | $129.75 | -1.8% |
| 3764 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,482,115.0 | $8.3M | — | +458K | +44.7% | $5.60 | -1.8% |
| 3765 | FLGT | FULGENT GENETICS INC | Healthcare | 315,253.0 | $8.3M | — | +39K | +14.0% | $26.27 | -32.1% |
| 3766 | WDIV | SPDR INDEX SHS FDS | — | 109,700.0 | $8.3M | — | +18K | +19.6% | $75.45 | +5.3% |
| 3767 | AGZ | ISHARES TR | — | 75,005.0 | $8.3M | — | -2K | -2.9% | $110.25 | -1.2% |
| 3768 | BBDC | BARINGS BDC INC | Financial Services | 899,484.0 | $8.3M | — | +126K | +16.3% | $9.18 | -11.9% |
| 3769 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,982,061.0 | $8.2M | — | -101K | -4.8% | $4.16 | -4.1% |
| 3770 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 439,596.0 | $8.2M | — | -138K | -23.9% | $18.75 | -38.5% |
| 3771 | DFE | WISDOMTREE TR | — | 114,446.0 | $8.2M | — | -35K | -23.2% | $71.84 | +3.6% |
| 3772 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 418,553.0 | $8.2M | — | -116K | -21.7% | $19.64 | +47.0% |
| 3773 | ORC | ORCHID IS CAP INC | Real Estate | 1,137,936.0 | $8.2M | — | +257K | +29.1% | $7.20 | -8.1% |
| 3774 | EQAL | INVESCO EXCH TRADED FD TR II | — | 155,387.0 | $8.2M | — | +6K | +4.1% | $52.64 | +10.7% |
| 3775 | ESPO | VANECK ETF TRUST | — | 78,945.0 | $8.2M | — | -5K | -6.1% | $103.61 | -15.7% |
| 3776 | PCY | INVESCO EXCH TRADED FD TR II | — | 377,591.0 | $8.2M | — | -252K | -40.0% | $21.66 | -0.1% |
| 3777 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 495,818.0 | $8.2M | — | +451K | +996.8% | $16.49 | — |
| 3778 | VSMV | VICTORY PORTFOLIOS II | — | 147,789.0 | $8.2M | — | -11K | -7.0% | $55.27 | +7.5% |
| 3779 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 87,792.0 | $8.2M | — | +5K | +6.0% | $93.00 | +7.6% |
| 3780 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 356,608.0 | $8.1M | — | +148K | +70.8% | $22.84 | -6.6% |
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%