Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | METALLUS INC | — | 387,880.0 | $6.7M | — | +13K | +3.4% | $17.16 | — |
| 3962 | OIS | OIL STS INTL INC | Energy | 981,839.0 | $6.6M | — | -28K | -2.8% | $6.77 | +16.7% |
| 3963 | MMTM | SPDR SERIES TRUST | — | 22,750.0 | $6.6M | — | -2K | -8.7% | $292.07 | +4.7% |
| 3964 | OMER | OMEROS CORP | Healthcare | 386,152.0 | $6.6M | — | -1.6M | -80.6% | $17.18 | -39.0% |
| 3965 | — | SPDR SERIES TRUST | — | 206,320.0 | $6.6M | — | -65K | -24.1% | $32.11 | — |
| 3966 | TRST | TRUSTCO BK CORP N Y | Financial Services | 159,888.0 | $6.6M | — | +22K | +16.3% | $41.33 | +29.6% |
| 3967 | CCNE | CNB FINL CORP PA | Financial Services | 251,987.0 | $6.6M | — | +6K | +2.4% | $26.17 | +26.3% |
| 3968 | GOEX | GLOBAL X FDS | — | 81,797.0 | $6.6M | — | -12K | -12.5% | $80.59 | -10.8% |
| 3969 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 702,306.0 | $6.6M | — | +526K | +299.1% | $9.38 | +46.5% |
| 3970 | SRCE | 1ST SOURCE CORP | Financial Services | 105,305.0 | $6.6M | — | +20K | +24.1% | $62.49 | +26.3% |
| 3971 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,355,674.0 | $6.6M | — | +117K | +9.5% | $4.85 | +88.5% |
| 3972 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 494,361.0 | $6.6M | — | +11K | +2.2% | $13.30 | -5.9% |
| 3973 | — | RAPID7 INC | — | 7,210,000.0 | $6.6M | — | +160K | +2.3% | $0.91 | — |
| 3974 | EHAB | ENHABIT INC | Healthcare | 707,965.0 | $6.5M | — | -45K | -5.9% | $9.22 | +49.7% |
| 3975 | — | BLACKROCK MUNI INCOME TR II | — | 624,757.0 | $6.5M | — | +81K | +15.0% | $10.44 | — |
| 3976 | OMDA | OMADA HEALTH INC | Healthcare | 412,106.0 | $6.5M | — | +91K | +28.4% | $15.78 | +16.0% |
| 3977 | SJT | SAN JUAN BASIN RTY TR | Energy | 1,156,904.0 | $6.5M | — | +231K | +25.0% | $5.62 | -47.7% |
| 3978 | ADAMM | ADAMAS TRUST INC. | Financial Services | 889,297.0 | $6.5M | — | +128K | +16.8% | $7.30 | +246.6% |
| 3979 | INDS | PACER FDS TR | — | 176,904.0 | $6.5M | — | +2K | +1.1% | $36.68 | +9.5% |
| 3980 | — | ENGENE HOLDINGS INC | — | 718,485.0 | $6.5M | — | +283K | +65.1% | $9.03 | — |
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%