Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ILTB | ISHARES TR | — | 123,908.0 | $6.2M | — | +6K | +5.3% | $49.70 | -1.0% |
| 4022 | — | GCI LIBERTY INC | — | 165,451.0 | $6.2M | — | -29K | -14.8% | $37.21 | — |
| 4023 | — | BOYD GROUP SERVICES INC | — | 38,612.0 | $6.2M | — | NEW | — | $159.30 | — |
| 4024 | EVER | EVERQUOTE INC | Communication Services | 227,723.0 | $6.1M | — | -77K | -25.3% | $27.00 | -23.1% |
| 4025 | GOVI | INVESCO EXCH TRADED FD TR II | — | 223,152.0 | $6.1M | — | +4K | +1.7% | $27.55 | -1.7% |
| 4026 | — | LIFECORE BIOMEDICAL INC | — | 751,505.0 | $6.1M | — | +42K | +5.9% | $8.18 | — |
| 4027 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 84,823.0 | $6.1M | — | -2K | -2.0% | $72.29 | +55.9% |
| 4028 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 693,493.0 | $6.1M | — | -191K | -21.6% | $8.82 | -6.8% |
| 4029 | STVN | STEVANATO GROUP S P A | Healthcare | 304,001.0 | $6.1M | — | +51K | +20.4% | $20.12 | -16.2% |
| 4030 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 383,571.0 | $6.1M | — | -11K | -2.7% | $15.94 | -0.4% |
| 4031 | TX | TERNIUM SA | Basic Materials | 160,021.0 | $6.1M | — | -14K | -8.3% | $38.19 | +18.8% |
| 4032 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,599,028.0 | $6.1M | — | +586K | +29.1% | $2.35 | +115.3% |
| 4033 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 242,648.0 | $6.1M | — | -1K | -0.5% | $25.16 | +9.4% |
| 4034 | AVK | ADVENT CONV & INCOME FD | Financial Services | 486,277.0 | $6.1M | — | -40K | -7.6% | $12.54 | +2.3% |
| 4035 | — | ISHARES TR | — | 70,497.0 | $6.1M | — | +4K | +5.3% | $86.47 | — |
| 4036 | BKHY | BNY MELLON ETF TRUST | — | 126,577.0 | $6.1M | — | +27K | +27.6% | $48.07 | -1.2% |
| 4037 | — | EXPEDIA GROUP INC | — | 5,444,000.0 | $6.1M | — | +3.3M | +149.3% | $1.12 | — |
| 4038 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 102,706.0 | $6.1M | — | +12K | +13.2% | $59.12 | +24.7% |
| 4039 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 97,362.0 | $6.1M | — | +36K | +58.2% | $62.31 | +7.4% |
| 4040 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 806,145.0 | $6.0M | — | +157K | +24.1% | $7.50 | -9.3% |
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%