Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | WINA | WINMARK CORP | Consumer Cyclical | 20,095.0 | $8.1M | — | -9K | -31.2% | $404.96 | -1.1% |
| 3782 | — | SOLARIS RES INC | — | 1,020,814.0 | $8.1M | — | +395K | +63.2% | $7.97 | — |
| 3783 | — | WEBULL CORP | — | 1,045,234.0 | $8.1M | — | +138K | +15.2% | $7.77 | — |
| 3784 | GCO | GENESCO INC | Consumer Cyclical | 327,808.0 | $8.1M | — | +16K | +5.1% | $24.77 | +44.5% |
| 3785 | FVC | FIRST TR EXCHANGE TRADED FD | — | 223,140.0 | $8.1M | — | -12K | -5.2% | $36.37 | +17.2% |
| 3786 | GLIN | VANECK ETF TRUST | — | 175,762.0 | $8.1M | — | -10K | -5.5% | $46.10 | +3.9% |
| 3787 | VLU | SPDR SERIES TRUST | — | 38,434.0 | $8.1M | — | +2K | +6.9% | $210.64 | +12.2% |
| 3788 | KCCA | KRANESHARES TRUST | — | 481,330.0 | $8.1M | — | -4K | -0.8% | $16.81 | +0.9% |
| 3789 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 658,957.0 | $8.1M | — | +380K | +136.2% | $12.26 | -4.0% |
| 3790 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 332,051.0 | $8.1M | — | -179K | -35.1% | $24.30 | -33.1% |
| 3791 | UNIT | UNITI GROUP LLC | Real Estate | 1,150,228.0 | $8.1M | — | -1.1M | -48.9% | $7.01 | +59.8% |
| 3792 | FLOC | FLOWCO HLDGS INC | Energy | 430,153.0 | $8.1M | — | +140K | +48.5% | $18.74 | +23.1% |
| 3793 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 710,689.0 | $8.1M | — | +27K | +4.0% | $11.33 | -6.1% |
| 3794 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 526,920.0 | $8.0M | — | +11K | +2.0% | $15.27 | +0.3% |
| 3795 | PRAA | PRA GROUP INC | Financial Services | 454,255.0 | $8.0M | — | +16K | +3.6% | $17.69 | -10.3% |
| 3796 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1,672,500.0 | $8.0M | — | +913K | +120.1% | $4.80 | — |
| 3797 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 555,079.0 | $8.0M | — | +36K | +7.0% | $14.42 | +77.2% |
| 3798 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 263,365.0 | $8.0M | — | +11K | +4.3% | $30.39 | +11.2% |
| 3799 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 530,690.0 | $8.0M | — | +75K | +16.5% | $15.08 | -23.3% |
| 3800 | — | INTEGRA RES CORP | — | 1,994,832.0 | $8.0M | — | +645K | +47.8% | $4.01 | — |
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%