Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 119,398.0 | $2.0M | — | +4K | +3.3% | $16.91 | +2.1% |
| 4802 | OPRX | OPTIMIZERX CORP | Healthcare | 164,592.0 | $2.0M | — | -18K | -9.7% | $12.26 | -59.4% |
| 4803 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 344,635.0 | $2.0M | — | +12K | +3.5% | $5.83 | +11.0% |
| 4804 | — | DAYFORCE INC | — | 2,026,000.0 | $2.0M | — | +270K | +15.4% | $0.99 | — |
| 4805 | AAAC | COLUMBIA ETF TR I | — | 100,000.0 | $2.0M | — | NEW | — | $20.05 | +0.0% |
| 4806 | — | ALARM COM HLDGS INC | — | 2,106,000.0 | $2.0M | — | — | — | $0.95 | — |
| 4807 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 175,255.0 | $2.0M | — | +35K | +25.1% | $11.43 | +26.1% |
| 4808 | CCRP | COLUMBIA ETF TR I | — | 100,000.0 | $2.0M | — | NEW | — | $19.97 | -1.6% |
| 4809 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 6,001.0 | $2.0M | — | -9K | -58.8% | $332.48 | +0.1% |
| 4810 | SPFF | GLOBAL X FDS | — | 213,823.0 | $2.0M | — | +13K | +6.6% | $9.32 | +3.0% |
| 4811 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 18,082.0 | $2.0M | — | -2K | -10.6% | $110.16 | +18.2% |
| 4812 | — | BLACKROCK LONG-TERM MUN ADVA | — | 213,840.0 | $2.0M | — | -10K | -4.4% | $9.28 | — |
| 4813 | WLYB | WILEY JOHN & SONS INC | Communication Services | 65,006.0 | $2.0M | — | — | — | $30.50 | +56.0% |
| 4814 | IAUX | I-80 GOLD CORP | Basic Materials | 1,356,397.0 | $2.0M | — | +971K | +252.2% | $1.46 | +6.2% |
| 4815 | RVNU | DBX ETF TR | — | 80,693.0 | $2.0M | — | -9K | -10.4% | $24.54 | +2.6% |
| 4816 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,228,816.0 | $2.0M | — | -3.1M | -71.5% | $1.61 | -33.5% |
| 4817 | SQQQ | PROSHARES TR | — | 28,848.0 | $2.0M | — | NEW | — | $68.50 | -46.4% |
| 4818 | USMF | WISDOMTREE TR | — | 38,536.0 | $2.0M | — | -44K | -53.2% | $51.26 | +5.5% |
| 4819 | — | AFFIRM HLDGS INC | — | 2,056,000.0 | $2.0M | — | — | — | $0.96 | — |
| 4820 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 324,630.0 | $2.0M | — | -883K | -73.1% | $6.08 | +14.0% |
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%