Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | ISHARES TR | — | 304,168.0 | $6.0M | — | +182K | +149.6% | $19.85 | — |
| 4042 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 601,418.0 | $6.0M | — | +40K | +7.0% | $10.03 | -16.7% |
| 4043 | — | SYNAPTICS INC | — | 5,700,000.0 | $6.0M | — | NEW | — | $1.05 | — |
| 4044 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 182,734.0 | $6.0M | — | -152K | -45.4% | $32.76 | +196.2% |
| 4045 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 183,242.0 | $6.0M | — | +37K | +25.3% | $32.65 | +51.2% |
| 4046 | EWD | ISHARES INC | — | 121,212.0 | $6.0M | — | -1K | -1.2% | $49.23 | -0.9% |
| 4047 | GAL | SSGA ACTIVE ETF TR | — | 120,416.0 | $6.0M | — | +56K | +87.9% | $49.45 | +6.8% |
| 4048 | FENY | FIDELITY COVINGTON TRUST | — | 239,938.0 | $5.9M | — | +15K | +6.7% | $24.77 | +22.0% |
| 4049 | — | DISC MEDICINE INC | — | 74,826.0 | $5.9M | — | +19K | +33.4% | $79.41 | — |
| 4050 | ALLT | ALLOT LTD | Technology | 603,888.0 | $5.9M | — | +195K | +47.9% | $9.83 | -24.4% |
| 4051 | XSLV | INVESCO EXCH TRADED FD TR II | — | 127,993.0 | $5.9M | — | -3K | -2.3% | $46.37 | +10.9% |
| 4052 | — | LITHIUM ARGENTINA AG | — | 1,059,980.0 | $5.9M | — | +401K | +60.9% | $5.58 | — |
| 4053 | — | FIVE9 INC | — | 6,577,000.0 | $5.9M | — | -4.9M | -42.5% | $0.90 | — |
| 4054 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 203,347.0 | $5.9M | — | +22K | +12.1% | $29.03 | +3.0% |
| 4055 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 300,591.0 | $5.9M | — | -27K | -8.1% | $19.63 | -3.7% |
| 4056 | AROW | ARROW FINL CORP | Financial Services | 187,897.0 | $5.9M | — | -11K | -5.8% | $31.40 | +27.2% |
| 4057 | MMI | MARCUS & MILLICHAP INC | Real Estate | 215,721.0 | $5.9M | — | +55K | +34.2% | $27.29 | +7.8% |
| 4058 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 180,786.0 | $5.9M | — | +24K | +15.3% | $32.53 | +8.2% |
| 4059 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 174,755.0 | $5.9M | — | +32K | +22.5% | $33.65 | +31.1% |
| 4060 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 886,602.0 | $5.9M | — | -71K | -7.5% | $6.62 | +2.9% |
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%