Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 565,469.0 | $3.6M | — | — | — | $6.36 | +0.5% |
| 4422 | — | PUTNAM ETF TRUST | — | 310,803.0 | $3.6M | — | NEW | — | $11.57 | — |
| 4423 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 94,446.0 | $3.6M | — | +39K | +69.2% | $38.01 | +2.0% |
| 4424 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 246,718.0 | $3.6M | — | +154K | +165.1% | $14.54 | — |
| 4425 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 95,310.0 | $3.6M | — | -23K | -19.4% | $37.64 | -4.3% |
| 4426 | — | MIDWESTONE FINL GROUP INC NE | — | 93,054.0 | $3.6M | — | -60K | -39.4% | $38.50 | — |
| 4427 | RZLT | REZOLUTE INC | Healthcare | 1,516,435.0 | $3.6M | — | +1.2M | +348.8% | $2.36 | +118.2% |
| 4428 | MED | MEDIFAST INC | Consumer Cyclical | 334,858.0 | $3.6M | — | -254K | -43.1% | $10.68 | +3.2% |
| 4429 | TDAY | USA TODAY CO INC | Communication Services | 693,553.0 | $3.6M | — | -205K | -22.8% | $5.15 | +50.7% |
| 4430 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 84,528.0 | $3.6M | — | -6K | -6.8% | $42.09 | +11.9% |
| 4431 | SSYS | STRATASYS LTD | Technology | 407,043.0 | $3.5M | — | +113K | +38.4% | $8.68 | -0.6% |
| 4432 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 312,775.0 | $3.5M | — | -50K | -13.8% | $11.26 | -3.6% |
| 4433 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 298,840.0 | $3.5M | — | -73K | -19.7% | $11.78 | -7.9% |
| 4434 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 482,249.0 | $3.5M | — | -21K | -4.2% | $7.28 | +26.1% |
| 4435 | FEIM | FREQUENCY ELECTRS INC | Technology | 65,203.0 | $3.5M | — | -81K | -55.3% | $53.84 | +29.5% |
| 4436 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 198,255.0 | $3.5M | — | +191K | +2506.6% | $17.70 | +22.5% |
| 4437 | DDD | 3-D SYS CORP DEL | Technology | 1,979,438.0 | $3.5M | — | -1.4M | -41.1% | $1.77 | +84.2% |
| 4438 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 125,348.0 | $3.5M | — | +47K | +59.6% | $27.85 | +60.4% |
| 4439 | CDEI | MORGAN STANLEY ETF TRUST | — | 42,080.0 | $3.5M | — | -50K | -54.5% | $82.72 | +9.0% |
| 4440 | — | VESTA REAL ESTATE CORP | — | 114,153.0 | $3.5M | — | -58K | -33.6% | $30.49 | — |
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%