Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | METCB | RAMACO RES INC | Energy | 199,083.0 | $2.3M | — | +12K | +6.3% | $11.75 | -17.9% |
| 4702 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 272,853.0 | $2.3M | — | -8K | -2.8% | $8.56 | +1.6% |
| 4703 | EPM | EVOLUTION PETE CORP | Energy | 659,963.0 | $2.3M | — | +19K | +3.0% | $3.54 | +9.0% |
| 4704 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 727,289.0 | $2.3M | — | +170K | +30.4% | $3.21 | +10.9% |
| 4705 | RGP | RESOURCES CONNECTION INC | Industrials | 462,932.0 | $2.3M | — | -28K | -5.7% | $5.04 | -16.1% |
| 4706 | ESML | ISHARES TR | — | 50,692.0 | $2.3M | — | +23K | +84.3% | $45.98 | +18.5% |
| 4707 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 47,795.0 | $2.3M | — | +13K | +35.6% | $48.71 | +27.8% |
| 4708 | — | CRESUD S A C I F Y A | — | 183,853.0 | $2.3M | — | +105K | +132.1% | $12.63 | — |
| 4709 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,715,492.0 | $2.3M | — | -2.5M | -47.9% | $0.85 | -31.8% |
| 4710 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 113,669.0 | $2.3M | — | NEW | — | $20.35 | +32.1% |
| 4711 | MASS | 908 DEVICES INC | Healthcare | 440,486.0 | $2.3M | — | -131K | -22.9% | $5.25 | +68.6% |
| 4712 | FCEL | FUELCELL ENERGY INC | Industrials | 315,275.0 | $2.3M | — | +35K | +12.4% | $7.31 | +228.9% |
| 4713 | — | VERTEX INC | — | 2,430,000.0 | $2.3M | — | NEW | — | $0.95 | — |
| 4714 | — | BLOCK INC | — | 2,487,000.0 | $2.3M | — | +367K | +17.3% | $0.92 | — |
| 4715 | TIPX | SPDR SERIES TRUST | — | 120,335.0 | $2.3M | — | -19K | -13.9% | $19.08 | -0.9% |
| 4716 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 298,824.0 | $2.3M | — | +39K | +14.9% | $7.68 | +2.0% |
| 4717 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 139,269.0 | $2.3M | — | +18K | +14.5% | $16.46 | +1.3% |
| 4718 | TTAM | TITAN AMER SA | Basic Materials | 138,944.0 | $2.3M | — | -4K | -3.0% | $16.48 | +11.5% |
| 4719 | KARS | KRANESHARES TRUST | — | 74,950.0 | $2.3M | — | +14K | +23.4% | $30.54 | +10.2% |
| 4720 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 221,437.0 | $2.3M | — | -8K | -3.4% | $10.27 | +0.3% |
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%