Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | EL PASO ENERGY CAP TR I | — | 154,081.0 | $7.6M | — | -7K | -4.4% | $49.15 | — |
| 3862 | — | BLUEROCK PVT REAL ESTATE FD | — | 504,649.0 | $7.6M | — | NEW | — | $15.00 | — |
| 3863 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 803,054.0 | $7.6M | — | -301K | -27.3% | $9.42 | +74.2% |
| 3864 | CRMD | CORMEDIX INC | Healthcare | 648,762.0 | $7.5M | — | -195K | -23.1% | $11.63 | -26.1% |
| 3865 | — | TSAKOS ENERGY NAVIGATION LTD | — | 336,264.0 | $7.5M | — | -22K | -6.2% | $22.42 | — |
| 3866 | — | MERITAGE HOMES CORP | — | 7,657,000.0 | $7.5M | — | -651K | -7.8% | $0.98 | — |
| 3867 | IFLN | INVESCO EXCH TRADED FD TR II | — | 403,572.0 | $7.5M | — | +13K | +3.3% | $18.60 | -1.9% |
| 3868 | RIGS | ALPS ETF TR | — | 324,993.0 | $7.5M | — | -250K | -43.5% | $23.05 | -1.5% |
| 3869 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 468,249.0 | $7.5M | — | +130K | +38.6% | $15.92 | +34.4% |
| 3870 | GRC | GORMAN RUPP CO | Industrials | 155,993.0 | $7.4M | — | -15K | -8.6% | $47.75 | +81.1% |
| 3871 | — | LIVE NATION ENTERTAINMENT IN | — | 7,085,000.0 | $7.4M | — | NEW | — | $1.05 | — |
| 3872 | UMH | UMH PPTYS INC | Real Estate | 467,563.0 | $7.4M | — | -130K | -21.8% | $15.91 | -4.8% |
| 3873 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 659,488.0 | $7.4M | — | +106K | +19.1% | $11.26 | +2.9% |
| 3874 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 772,230.0 | $7.4M | — | +377K | +95.6% | $9.61 | +51.8% |
| 3875 | OBIL | RBB FD INC | — | 147,510.0 | $7.4M | — | +38K | +34.7% | $50.20 | -0.2% |
| 3876 | PDS | PRECISION DRILLING CORP | Energy | 102,852.0 | $7.4M | — | +62K | +149.8% | $71.88 | +16.0% |
| 3877 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 583,430.0 | $7.4M | — | +326K | +126.6% | $12.66 | +6.3% |
| 3878 | BB | BLACKBERRY LTD | Technology | 1,948,765.0 | $7.4M | — | -108K | -5.2% | $3.79 | +132.7% |
| 3879 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 136,479.0 | $7.4M | — | +13K | +10.9% | $54.00 | +19.8% |
| 3880 | ECVT | ECOVYST INC | Basic Materials | 756,208.0 | $7.4M | — | -344K | -31.3% | $9.73 | +31.4% |
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%