Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | CHMG | CHEMUNG FINL CORP | Financial Services | 40,748.0 | $2.3M | — | +1K | +3.0% | $55.80 | +27.2% |
| 4722 | GGLL | DIREXION SHS ETF TR | — | 23,414.0 | $2.3M | — | +23K | +10000.0% | $96.88 | +26.3% |
| 4723 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 85,452.0 | $2.3M | — | +42K | +94.8% | $26.52 | -24.8% |
| 4724 | KRNY | KEARNY FINL CORP MD | Financial Services | 305,448.0 | $2.3M | — | -86K | -22.0% | $7.41 | +14.3% |
| 4725 | EAF | GRAFTECH INTL LTD | Industrials | 145,850.0 | $2.3M | — | -47K | -24.5% | $15.51 | -50.3% |
| 4726 | — | HIMALAYA SHIPPING LTD | — | 248,390.0 | $2.3M | — | -25K | -9.2% | $9.10 | — |
| 4727 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 480,639.0 | $2.3M | — | +168K | +53.9% | $4.70 | -0.2% |
| 4728 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 466,311.0 | $2.3M | — | +223K | +91.6% | $4.84 | -48.3% |
| 4729 | BVS | BIOVENTUS INC | Healthcare | 302,258.0 | $2.2M | — | +59K | +24.0% | $7.44 | +17.1% |
| 4730 | GDE | WISDOMTREE TR | — | 36,445.0 | $2.2M | — | +27K | +290.5% | $61.62 | +3.8% |
| 4731 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 486,451.0 | $2.2M | — | +405K | +500.9% | $4.61 | -11.1% |
| 4732 | — | LIVE NATION ENTERTAINMENT IN | — | 1,541,000.0 | $2.2M | — | -2.0M | -56.0% | $1.45 | — |
| 4733 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 45,793.0 | $2.2M | — | -322.0 | -0.7% | $48.84 | +4.7% |
| 4734 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 362,328.0 | $2.2M | — | -68K | -15.7% | $6.17 | -0.6% |
| 4735 | GLPG | GALAPAGOS NV | Healthcare | 68,285.0 | $2.2M | — | +4K | +6.6% | $32.70 | -14.4% |
| 4736 | — | SOLID BIOSCIENCES INC | — | 394,266.0 | $2.2M | — | +136K | +52.9% | $5.64 | — |
| 4737 | RZV | INVESCO EXCHANGE TRADED FD T | — | 18,679.0 | $2.2M | — | -324.0 | -1.7% | $118.93 | +21.1% |
| 4738 | — | AMERICAS GOLD AND SILVER COR | — | 433,467.0 | $2.2M | — | +251K | +137.8% | $5.11 | — |
| 4739 | — | SKILLSOFT CORP | — | 237,402.0 | $2.2M | — | +3K | +1.2% | $9.30 | — |
| 4740 | CHIQ | GLOBAL X FDS | — | 103,428.0 | $2.2M | — | +58K | +127.0% | $21.27 | -20.7% |
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%