Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | BKV | BKV CORP | Energy | 289,510.0 | $7.9M | — | +44K | +18.1% | $27.15 | -6.1% |
| 3822 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 288,267.0 | $7.9M | — | +5K | +1.7% | $27.26 | -2.1% |
| 3823 | NX | QUANEX BLDG PRODS CORP | Industrials | 510,832.0 | $7.9M | — | +126K | +32.9% | $15.38 | +7.7% |
| 3824 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,137,520.0 | $7.8M | — | +107K | +10.4% | $6.90 | +83.3% |
| 3825 | EAGG | ISHARES TR | — | 163,870.0 | $7.8M | — | +11K | +7.3% | $47.85 | -1.2% |
| 3826 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 127,651.0 | $7.8M | — | -3K | -2.2% | $61.40 | +9.9% |
| 3827 | WNC | WABASH NATL CORP | Industrials | 904,947.0 | $7.8M | — | -124K | -12.0% | $8.65 | +45.7% |
| 3828 | NUHY | NUSHARES ETF TR | — | 362,430.0 | $7.8M | — | +40K | +12.4% | $21.60 | -1.0% |
| 3829 | — | ENOVIS CORPORATION | — | 8,015,000.0 | $7.8M | — | +335K | +4.4% | $0.98 | — |
| 3830 | BKAG | BNY MELLON ETF TRUST | — | 184,235.0 | $7.8M | — | +20K | +12.1% | $42.38 | -1.2% |
| 3831 | EVGO | EVGO INC | Consumer Cyclical | 2,679,864.0 | $7.8M | — | -308K | -10.3% | $2.91 | -34.4% |
| 3832 | EGBN | EAGLE BANCORP INC MD | Financial Services | 363,743.0 | $7.8M | — | +2K | +0.6% | $21.42 | +31.9% |
| 3833 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 416,007.0 | $7.8M | — | +16K | +4.1% | $18.70 | -0.7% |
| 3834 | — | CORE LABORATORIES INC | — | 485,038.0 | $7.8M | — | -19K | -3.8% | $16.03 | — |
| 3835 | CLVT | CLARIVATE PLC | Technology | 2,325,570.0 | $7.8M | — | +122K | +5.5% | $3.34 | -42.2% |
| 3836 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 285,535.0 | $7.8M | — | -26K | -8.5% | $27.16 | +21.4% |
| 3837 | FDLO | FIDELITY COVINGTON TRUST | — | 116,170.0 | $7.8M | — | +50K | +75.2% | $66.75 | +1.6% |
| 3838 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 478,880.0 | $7.8M | — | +37K | +8.4% | $16.19 | -1.1% |
| 3839 | TSLL | DIREXION SHS ETF TR | — | 405,631.0 | $7.8M | — | +67K | +19.6% | $19.11 | -38.1% |
| 3840 | CRNC | CERENCE INC | Technology | 724,578.0 | $7.7M | — | +235K | +48.1% | $10.69 | -5.7% |
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%