Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | DC | DAKOTA GOLD CORP | Basic Materials | 327,368.0 | $1.9M | — | +55K | +20.4% | $5.68 | -13.2% |
| 4862 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 111,099.0 | $1.9M | — | +48K | +75.9% | $16.72 | +14.4% |
| 4863 | — | TRAVERE THERAPEUTICS INC | — | 1,305,000.0 | $1.9M | — | — | — | $1.42 | — |
| 4864 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 158,708.0 | $1.9M | — | -34K | -17.8% | $11.66 | +5.9% |
| 4865 | PFI | INVESCO EXCHANGE TRADED FD T | — | 32,051.0 | $1.9M | — | -4K | -10.2% | $57.73 | +5.0% |
| 4866 | — | VENTAS RLTY LTD PARTNERSHIP | — | 1,310,000.0 | $1.8M | — | -4.1M | -75.9% | $1.41 | — |
| 4867 | DFAE | DIMENSIONAL ETF TRUST | — | 56,694.0 | $1.8M | — | +19K | +48.7% | $32.57 | +28.1% |
| 4868 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 109,456.0 | $1.8M | — | +9K | +9.4% | $16.83 | +38.0% |
| 4869 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 720,630.0 | $1.8M | — | +38K | +5.6% | $2.55 | +132.2% |
| 4870 | OPRT | OPORTUN FINL CORP | Financial Services | 347,228.0 | $1.8M | — | +38K | +12.2% | $5.29 | -2.5% |
| 4871 | EGHT | 8X8 INC NEW | Technology | 931,993.0 | $1.8M | — | -34K | -3.5% | $1.97 | -6.6% |
| 4872 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 401,014.0 | $1.8M | — | -72K | -15.2% | $4.57 | -9.6% |
| 4873 | TATT | TAT TECHNOLOGIES LTD | Industrials | 41,009.0 | $1.8M | — | -13K | -24.0% | $44.66 | +4.7% |
| 4874 | TIPZ | PIMCO ETF TR | — | 34,871.0 | $1.8M | — | +696.0 | +2.0% | $52.37 | -0.1% |
| 4875 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 989,830.0 | $1.8M | — | +56K | +6.0% | $1.84 | +340.2% |
| 4876 | NNOX | NANO X IMAGING LTD | Healthcare | 650,346.0 | $1.8M | — | -60K | -8.5% | $2.80 | -40.4% |
| 4877 | SGHT | SIGHT SCIENCES INC | Healthcare | 229,363.0 | $1.8M | — | -48K | -17.4% | $7.93 | -33.4% |
| 4878 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 99,988.0 | $1.8M | — | -5K | -4.9% | $18.19 | -4.5% |
| 4879 | SRET | GLOBAL X FDS | — | 83,496.0 | $1.8M | — | +8K | +10.9% | $21.78 | +1.5% |
| 4880 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 296,717.0 | $1.8M | — | +41K | +16.2% | $6.11 | -14.9% |
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%