Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 70,976.0 | $3.2M | — | -6K | -7.5% | $44.62 | +11.0% |
| 4502 | RBB | RBB BANCORP | Financial Services | 153,311.0 | $3.2M | — | +18K | +13.4% | $20.64 | +23.5% |
| 4503 | VBF | INVESCO BD FD | Financial Services | 205,026.0 | $3.2M | — | +5K | +2.6% | $15.41 | -3.2% |
| 4504 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 201,749.0 | $3.2M | — | +14K | +7.5% | $15.66 | +60.0% |
| 4505 | KODK | EASTMAN KODAK CO | Industrials | 373,250.0 | $3.2M | — | +175K | +88.7% | $8.46 | +17.7% |
| 4506 | MEI | METHODE ELECTRS INC | Technology | 474,121.0 | $3.1M | — | -92K | -16.2% | $6.64 | +109.9% |
| 4507 | FDHY | FIDELITY COVINGTON TRUST | — | 63,767.0 | $3.1M | — | +19K | +43.5% | $49.33 | -0.2% |
| 4508 | PCF | HIGH INCOME SECS FD | Financial Services | 510,769.0 | $3.1M | — | -20K | -3.8% | $6.15 | -11.4% |
| 4509 | AVO | MISSION PRODUCE INC | Consumer Defensive | 270,491.0 | $3.1M | — | -24K | -8.1% | $11.60 | -1.8% |
| 4510 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 118,898.0 | $3.1M | — | -203K | -63.1% | $26.29 | +14.6% |
| 4511 | PERI | PERION NETWORK LTD | Communication Services | 325,964.0 | $3.1M | — | +7K | +2.3% | $9.58 | -10.0% |
| 4512 | DCTH | DELCATH SYS INC | Healthcare | 308,550.0 | $3.1M | — | +56K | +21.9% | $10.10 | +14.0% |
| 4513 | — | XPERI INC | — | 531,752.0 | $3.1M | — | -77K | -12.7% | $5.86 | — |
| 4514 | AGQ | PROSHARES TR II | Financial Services | 20,057.0 | $3.1M | — | +3K | +19.3% | $155.12 | -46.3% |
| 4515 | — | ASCENDIS PHARMA A/S | — | 2,191,000.0 | $3.1M | — | -1.8M | -44.5% | $1.42 | — |
| 4516 | SCHI | SCHWAB STRATEGIC TR | — | 135,026.0 | $3.1M | — | +88K | +188.4% | $22.97 | -1.8% |
| 4517 | DFAI | DIMENSIONAL ETF TRUST | — | 81,257.0 | $3.1M | — | +13K | +18.4% | $38.11 | +10.3% |
| 4518 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 288,637.0 | $3.1M | — | +20K | +7.5% | $10.71 | -0.5% |
| 4519 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 65,469.0 | $3.1M | — | -2K | -2.4% | $47.18 | +2.3% |
| 4520 | AADR | ADVISORSHARES TR | — | 35,761.0 | $3.1M | — | -866.0 | -2.4% | $86.25 | -3.7% |
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%