Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | TRNS | TRANSCAT INC | Industrials | 65,510.0 | $3.7M | — | +20K | +44.7% | $56.73 | +63.5% |
| 4402 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 497,307.0 | $3.7M | — | +14K | +2.9% | $7.45 | +10.7% |
| 4403 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 122,198.0 | $3.7M | — | -13K | -9.4% | $30.31 | +181.7% |
| 4404 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 338,025.0 | $3.7M | — | +8K | +2.5% | $10.92 | -2.0% |
| 4405 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 438,738.0 | $3.7M | — | -224K | -33.9% | $8.41 | -5.9% |
| 4406 | EIDO | ISHARES TR | — | 197,154.0 | $3.7M | — | -134K | -40.4% | $18.70 | -35.0% |
| 4407 | — | STRATA CRITICAL MEDICAL INC | — | 766,449.0 | $3.7M | — | -25K | -3.1% | $4.81 | — |
| 4408 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 85,635.0 | $3.7M | — | +6K | +7.4% | $43.03 | +27.1% |
| 4409 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 193,238.0 | $3.7M | — | +31K | +18.9% | $19.00 | +18.9% |
| 4410 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 173,128.0 | $3.7M | — | +21K | +14.1% | $21.17 | +39.4% |
| 4411 | — | BLACKROCK MUNIVEST FD INC | — | 528,219.0 | $3.7M | — | +22K | +4.4% | $6.93 | — |
| 4412 | ELD | WISDOMTREE TR | — | 125,151.0 | $3.7M | — | -5K | -3.6% | $29.20 | -1.7% |
| 4413 | — | STRATEGY INC | — | 46,295.0 | $3.6M | — | -21K | -31.0% | $78.76 | — |
| 4414 | SILA | SILA REALTY TRUST INC | Real Estate | 156,343.0 | $3.6M | — | +47K | +42.8% | $23.31 | +30.2% |
| 4415 | — | SOUTHERN CO | — | 3,398,000.0 | $3.6M | — | — | — | $1.07 | — |
| 4416 | CEMB | ISHARES INC | — | 79,035.0 | $3.6M | — | +7K | +9.6% | $45.87 | -0.5% |
| 4417 | PZT | INVESCO EXCH TRADED FD TR II | — | 162,123.0 | $3.6M | — | -4K | -2.7% | $22.31 | +1.1% |
| 4418 | GSM | FERROGLOBE PLC | Basic Materials | 778,926.0 | $3.6M | — | +225K | +40.7% | $4.64 | -19.8% |
| 4419 | — | JASPER THERAPEUTICS INC | — | 1,969,785.0 | $3.6M | — | +1.2M | +149.3% | $1.83 | — |
| 4420 | III | INFORMATION SVCS GROUP INC | Technology | 622,274.0 | $3.6M | — | +16K | +2.7% | $5.78 | -31.0% |
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%