Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | GNMA | ISHARES TR | — | 127,632.0 | $5.7M | — | +8K | +6.9% | $44.54 | -0.8% |
| 4082 | GUT | GABELLI UTIL TR | Financial Services | 942,529.0 | $5.7M | — | +150K | +18.9% | $6.03 | +7.5% |
| 4083 | RWT | REDWOOD TRUST INC | Real Estate | 1,027,329.0 | $5.7M | — | +152K | +17.4% | $5.53 | -13.0% |
| 4084 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 729,656.0 | $5.7M | — | +233K | +47.0% | $7.78 | -10.0% |
| 4085 | MAGS | LISTED FDS TR | — | 86,002.0 | $5.7M | — | +33K | +63.5% | $65.96 | -4.3% |
| 4086 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 232,830.0 | $5.7M | — | — | — | $24.31 | -17.0% |
| 4087 | SMMD | ISHARES TR | — | 75,492.0 | $5.7M | — | +16K | +27.9% | $74.94 | +19.5% |
| 4088 | QDEF | FLEXSHARES TR | — | 69,603.0 | $5.6M | — | -575.0 | -0.8% | $80.96 | +6.0% |
| 4089 | — | HUDSON PAC PPTYS INC | — | 519,524.0 | $5.6M | — | NEW | — | $10.83 | — |
| 4090 | — | CYTOKINETICS INC | — | 3,955,000.0 | $5.6M | — | +285K | +7.8% | $1.42 | — |
| 4091 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 288,122.0 | $5.6M | — | -22K | -7.0% | $19.50 | +15.7% |
| 4092 | TCBK | TRICO BANCSHARES | Financial Services | 118,235.0 | $5.6M | — | -18K | -13.4% | $47.37 | +11.2% |
| 4093 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 880,124.0 | $5.6M | — | +352K | +66.6% | $6.36 | -46.9% |
| 4094 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 425,121.0 | $5.6M | — | +4K | +1.0% | $13.11 | +7.8% |
| 4095 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 470,962.0 | $5.6M | — | -8K | -1.6% | $11.82 | -0.0% |
| 4096 | — | LIONSGATE STUDIOS CORP | — | 608,755.0 | $5.6M | — | — | — | $9.13 | — |
| 4097 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 136,810.0 | $5.5M | — | -64K | -31.8% | $40.30 | -18.9% |
| 4098 | TIC | TIC SOLUTIONS INC | Industrials | 544,981.0 | $5.5M | — | -387K | -41.5% | $10.11 | -19.2% |
| 4099 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 1,550,161.0 | $5.5M | — | -251K | -13.9% | $3.55 | -13.0% |
| 4100 | NRO | NEUBERGER REAL ESTATE | Financial Services | 1,808,734.0 | $5.5M | — | -54K | -2.9% | $3.04 | -3.0% |
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%