Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | NEXTERA ENERGY INC | — | 149,595.0 | $7.7M | — | -150K | -50.1% | $51.77 | — |
| 3842 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 714,178.0 | $7.7M | — | — | — | $10.82 | +4.7% |
| 3843 | HACK | AMPLIFY ETF TR | — | 96,117.0 | $7.7M | — | +7K | +7.9% | $80.37 | +19.3% |
| 3844 | POET | POET TECHNOLOGIES INC | Technology | 1,220,206.0 | $7.7M | — | +858K | +236.5% | $6.33 | +70.7% |
| 3845 | OSPN | ONESPAN INC | Technology | 601,322.0 | $7.7M | — | +76K | +14.4% | $12.84 | +5.4% |
| 3846 | — | BLACKROCK CALIF MUN INCOME T | — | 718,538.0 | $7.7M | — | +37K | +5.4% | $10.74 | — |
| 3847 | VPG | VISHAY PRECISION GROUP INC | Technology | 199,482.0 | $7.7M | — | -40K | -16.6% | $38.50 | +247.0% |
| 3848 | MBWM | MERCANTILE BK CORP | Financial Services | 159,614.0 | $7.7M | — | -8K | -5.0% | $48.10 | +13.9% |
| 3849 | GAU | GALIANO GOLD INC | Basic Materials | 3,032,195.0 | $7.7M | — | +975K | +47.4% | $2.53 | -24.7% |
| 3850 | HNRG | HALLADOR ENERGY COMPANY | Energy | 402,393.0 | $7.7M | — | -58K | -12.6% | $19.04 | -6.1% |
| 3851 | — | TXO PARTNERS LP | — | 717,153.0 | $7.7M | — | +287K | +66.8% | $10.67 | — |
| 3852 | NGNE | NEUROGENE INC | Healthcare | 371,174.0 | $7.6M | — | -55K | -13.0% | $20.60 | +52.9% |
| 3853 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 859,110.0 | $7.6M | — | +96K | +12.6% | $8.90 | -5.1% |
| 3854 | BV | BRIGHTVIEW HLDGS INC | Industrials | 603,425.0 | $7.6M | — | +98K | +19.5% | $12.67 | +5.0% |
| 3855 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 95,648.0 | $7.6M | — | +546.0 | +0.6% | $79.62 | +13.5% |
| 3856 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 142,008.0 | $7.6M | — | -27K | -15.9% | $53.49 | +67.4% |
| 3857 | NVGS | NAVIGATOR HLDGS LTD | Energy | 438,494.0 | $7.6M | — | -41K | -8.6% | $17.32 | +29.0% |
| 3858 | CNOB | CONNECTONE BANCORP INC | Financial Services | 289,545.0 | $7.6M | — | -137K | -32.1% | $26.22 | +25.9% |
| 3859 | INTA | INTAPP INC | Technology | 165,673.0 | $7.6M | — | -37K | -18.4% | $45.82 | -52.1% |
| 3860 | EMHY | ISHARES INC | — | 188,025.0 | $7.6M | — | -56K | -22.8% | $40.37 | +0.5% |
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%