Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 215,803.0 | $5.9M | — | -120K | -35.8% | $27.19 | +5.0% |
| 4062 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 56,393.0 | $5.9M | — | -8K | -12.7% | $103.93 | +23.1% |
| 4063 | HSTM | HEALTHSTREAM INC | Healthcare | 253,812.0 | $5.9M | — | +9K | +3.8% | $23.07 | +11.2% |
| 4064 | GII | SPDR INDEX SHS FDS | — | 83,907.0 | $5.9M | — | +12K | +17.1% | $69.77 | +8.3% |
| 4065 | IBCA | ISHARES TR | — | 224,325.0 | $5.8M | — | NEW | — | $25.94 | -1.7% |
| 4066 | — | DROPBOX INC | — | 5,754,000.0 | $5.8M | — | -1.4M | -19.9% | $1.01 | — |
| 4067 | ITIC | INVESTORS TITLE CO NC | Financial Services | 23,232.0 | $5.8M | — | -1K | -5.6% | $249.65 | +6.0% |
| 4068 | NRIM | NORTHRIM BANCORP INC | Financial Services | 217,657.0 | $5.8M | — | +56K | +34.3% | $26.61 | -2.0% |
| 4069 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 249,398.0 | $5.8M | — | +9K | +3.8% | $23.15 | -0.3% |
| 4070 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 701,210.0 | $5.8M | — | +534K | +318.7% | $8.23 | -19.7% |
| 4071 | AMWL | AMERICAN WELL CORP | Healthcare | 1,174,468.0 | $5.8M | — | -62K | -5.0% | $4.91 | +69.7% |
| 4072 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,148,358.0 | $5.8M | — | +190K | +19.8% | $5.02 | +39.6% |
| 4073 | EBND | SPDR SERIES TRUST | — | 269,440.0 | $5.8M | — | +200K | +287.3% | $21.37 | -2.6% |
| 4074 | KE | KIMBALL ELECTRONICS INC | Industrials | 206,720.0 | $5.8M | — | -40K | -16.1% | $27.82 | -8.1% |
| 4075 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 97,734.0 | $5.7M | — | +6K | +6.1% | $58.73 | +6.5% |
| 4076 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 101,291.0 | $5.7M | — | -107K | -51.4% | $56.66 | +16.2% |
| 4077 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 400,456.0 | $5.7M | — | +186K | +86.8% | $14.32 | -4.0% |
| 4078 | EWM | ISHARES INC | — | 208,523.0 | $5.7M | — | +18K | +9.5% | $27.36 | -2.1% |
| 4079 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 63,842.0 | $5.7M | — | +1K | +2.1% | $89.16 | +12.3% |
| 4080 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 209,928.0 | $5.7M | — | -10K | -4.7% | $27.08 | +58.4% |
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%