Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | MIN | MFS INTER INCOME TR | Financial Services | 1,244,987.0 | $3.2M | — | +195K | +18.6% | $2.61 | -6.9% |
| 4482 | SNSR | GLOBAL X FDS | — | 87,896.0 | $3.2M | — | -11K | -10.7% | $36.96 | +39.5% |
| 4483 | LEMB | ISHARES INC | — | 78,073.0 | $3.2M | — | +35K | +80.8% | $41.57 | +2.0% |
| 4484 | — | GROVE COLLABORATIVE HOLD INC | — | 2,946,992.0 | $3.2M | — | -273K | -8.5% | $1.10 | — |
| 4485 | OBE | OBSIDIAN ENERGY LTD | Energy | 527,197.0 | $3.2M | — | +371K | +236.5% | $6.13 | +49.9% |
| 4486 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 91,294.0 | $3.2M | — | -4K | -4.0% | $35.40 | +15.0% |
| 4487 | ACCO | ACCO BRANDS CORP | Industrials | 864,736.0 | $3.2M | — | -9K | -1.0% | $3.73 | +2.4% |
| 4488 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,123,646.0 | $3.2M | — | -276K | -19.7% | $2.87 | -73.8% |
| 4489 | IMRX | IMMUNEERING CORP | Healthcare | 489,617.0 | $3.2M | — | +195K | +66.0% | $6.58 | -32.5% |
| 4490 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 53,270.0 | $3.2M | — | +5K | +9.6% | $60.42 | +22.5% |
| 4491 | — | AIRBNB INC | — | 3,244,000.0 | $3.2M | — | +458K | +16.4% | $0.99 | — |
| 4492 | PKE | PARK AEROSPACE CORP | Industrials | 150,349.0 | $3.2M | — | +23K | +18.1% | $21.34 | +56.0% |
| 4493 | — | PROGRESS SOFTWARE CORP | — | 3,225,000.0 | $3.2M | — | — | — | $0.99 | — |
| 4494 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 61,191.0 | $3.2M | — | +26K | +75.1% | $52.33 | -5.6% |
| 4495 | KBWP | INVESCO EXCH TRADED FD TR II | — | 25,105.0 | $3.2M | — | -103K | -80.5% | $127.30 | -5.5% |
| 4496 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 239,650.0 | $3.2M | — | +65K | +37.5% | $13.32 | +7.0% |
| 4497 | MITK | MITEK SYS INC | Technology | 301,852.0 | $3.2M | — | +119K | +64.9% | $10.55 | +64.1% |
| 4498 | RZG | INVESCO EXCHANGE TRADED FD T | — | 58,348.0 | $3.2M | — | +985.0 | +1.7% | $54.38 | +27.4% |
| 4499 | NVEC | NVE CORP | Technology | 53,447.0 | $3.2M | — | -9K | -14.7% | $59.33 | +86.6% |
| 4500 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 164,514.0 | $3.2M | — | +11K | +7.2% | $19.27 | -2.2% |
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%