Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | IBMR | ISHARES TR | — | 136,578.0 | $3.5M | — | +55K | +66.7% | $25.43 | -0.2% |
| 4442 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 292,438.0 | $3.5M | — | +37K | +14.5% | $11.87 | -2.7% |
| 4443 | PGHY | INVESCO EXCH TRADED FD TR II | — | 174,464.0 | $3.5M | — | -18K | -9.5% | $19.90 | -1.0% |
| 4444 | DIVB | ISHARES TR | — | 65,255.0 | $3.5M | — | +9K | +15.5% | $53.15 | +14.6% |
| 4445 | — | FORD MTR CO | — | 3,335,000.0 | $3.5M | — | -3.7M | -52.4% | $1.04 | — |
| 4446 | ANGO | ANGIODYNAMICS INC | Healthcare | 269,104.0 | $3.5M | — | +30K | +12.7% | $12.84 | -3.5% |
| 4447 | KARO | KAROOOOO LTD | Technology | 75,914.0 | $3.5M | — | -724.0 | -0.9% | $45.50 | +5.1% |
| 4448 | OPRA | OPERA LTD | Communication Services | 242,401.0 | $3.4M | — | +25K | +11.6% | $14.16 | +31.5% |
| 4449 | CYD | CHINA YUCHAI INTL LTD | Industrials | 96,322.0 | $3.4M | — | -31K | -24.5% | $35.50 | +37.6% |
| 4450 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 101,626.0 | $3.4M | — | -13K | -11.3% | $33.63 | +7.4% |
| 4451 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 33,221.0 | $3.4M | — | -5K | -13.8% | $102.79 | -79.2% |
| 4452 | ATNI | ATN INTL INC | Communication Services | 149,721.0 | $3.4M | — | +37K | +32.4% | $22.80 | +14.5% |
| 4453 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 1,469,385.0 | $3.4M | — | -500K | -25.4% | $2.32 | -27.2% |
| 4454 | OFIX | ORTHOFIX MED INC | Healthcare | 224,643.0 | $3.4M | — | +52K | +30.3% | $15.16 | -41.0% |
| 4455 | SVIX | VS TRUST | Financial Services | 140,512.0 | $3.4M | — | +33K | +30.6% | $24.23 | -3.7% |
| 4456 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 657,032.0 | $3.4M | — | -426K | -39.4% | $5.18 | -60.4% |
| 4457 | — | BLACKROCK MUN INCOME TR | — | 339,289.0 | $3.4M | — | +3K | +0.9% | $10.03 | — |
| 4458 | MTRX | MATRIX SVC CO | Industrials | 290,322.0 | $3.4M | — | -2K | -0.5% | $11.70 | +19.2% |
| 4459 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,015,801.0 | $3.4M | — | +814K | +404.0% | $3.34 | -12.3% |
| 4460 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 115,910.0 | $3.4M | — | -8K | -6.8% | $29.22 | +12.3% |
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%