Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | XHS | SPDR SERIES TRUST | — | 60,706.0 | $6.5M | — | +24K | +65.2% | $106.86 | +15.3% |
| 3982 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,312,802.0 | $6.5M | — | +62K | +5.0% | $4.94 | -9.3% |
| 3983 | — | ASPEN INSURANCE HOLDINGS LTD | — | 174,613.0 | $6.5M | — | +137K | +363.8% | $37.10 | — |
| 3984 | UNTY | UNITY BANCORP INC | Financial Services | 125,250.0 | $6.5M | — | +13K | +11.1% | $51.72 | +9.3% |
| 3985 | EC | ECOPETROL S A | Energy | 645,378.0 | $6.5M | — | -49K | -7.0% | $10.02 | +54.8% |
| 3986 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 109,924.0 | $6.4M | — | -15K | -11.8% | $58.67 | -3.2% |
| 3987 | XTN | SPDR SERIES TRUST | — | 70,553.0 | $6.4M | — | +3K | +4.7% | $91.37 | +24.2% |
| 3988 | RGR | STURM RUGER & CO INC | Industrials | 197,341.0 | $6.4M | — | -44K | -18.3% | $32.65 | +25.5% |
| 3989 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 552,364.0 | $6.4M | — | -148K | -21.1% | $11.65 | -11.8% |
| 3990 | ARDT | ARDENT HEALTH INC | Healthcare | 727,369.0 | $6.4M | — | +146K | +25.1% | $8.83 | +4.0% |
| 3991 | — | OLYMPIC STEEL INC | — | 149,810.0 | $6.4M | — | -108K | -41.9% | $42.79 | — |
| 3992 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 700,584.0 | $6.4M | — | -15K | -2.1% | $9.12 | +1.4% |
| 3993 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 93,441.0 | $6.4M | — | +53K | +129.9% | $68.36 | -29.3% |
| 3994 | — | VIZSLA SILVER CORP | — | 1,166,982.0 | $6.4M | — | +31K | +2.8% | $5.47 | — |
| 3995 | IIIN | INSTEEL INDS INC | Industrials | 201,548.0 | $6.4M | — | +23K | +13.0% | $31.67 | -9.1% |
| 3996 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 210,331.0 | $6.4M | — | -64K | -23.4% | $30.34 | +28.1% |
| 3997 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 766,487.0 | $6.4M | — | +446K | +139.0% | $8.31 | +6.6% |
| 3998 | WLFC | WILLIS LEASE FIN CORP | Industrials | 46,819.0 | $6.4M | — | -67K | -58.8% | $135.64 | +54.1% |
| 3999 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 411,823.0 | $6.3M | — | +153K | +59.4% | $15.40 | +215.6% |
| 4000 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 68,028.0 | $6.3M | — | +52K | +325.6% | $92.80 | +2.5% |
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%