Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — | SEANERGY MARITIME HLDGS CORP | — | 182,921.0 | $1.7M | — | +30K | +19.9% | $9.23 | — |
| 4922 | CVIE | MORGAN STANLEY ETF TRUST | — | 23,533.0 | $1.7M | — | +2K | +9.2% | $71.30 | +21.7% |
| 4923 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 57,205.0 | $1.7M | — | +13K | +30.8% | $29.33 | +42.1% |
| 4924 | — | MNTN INC | — | 140,338.0 | $1.7M | — | -9K | -6.0% | $11.94 | — |
| 4925 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 95,549.0 | $1.7M | — | +6K | +6.8% | $17.50 | -4.2% |
| 4926 | — | LUFAX HOLDING LTD | — | 651,599.0 | $1.7M | — | +334K | +105.4% | $2.56 | — |
| 4927 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 24,396.0 | $1.7M | — | +17K | +241.4% | $68.15 | +23.8% |
| 4928 | MVBF | MVB FINL CORP | Financial Services | 64,298.0 | $1.7M | — | +8K | +15.2% | $25.83 | +7.0% |
| 4929 | ACTG | ACACIA RESH CORP | Industrials | 443,263.0 | $1.7M | — | +118K | +36.3% | $3.74 | +29.9% |
| 4930 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 39,682.0 | $1.6M | — | -3K | -7.5% | $41.54 | +7.1% |
| 4931 | FUNC | FIRST UTD CORP | Financial Services | 43,995.0 | $1.6M | — | +3K | +7.0% | $37.44 | +13.7% |
| 4932 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 54,922.0 | $1.6M | — | -2K | -3.7% | $29.91 | +13.6% |
| 4933 | — | OKEANIS ECO TANKERS COR | — | 48,504.0 | $1.6M | — | +34K | +231.2% | $33.84 | — |
| 4934 | IDNA | ISHARES TR | — | 62,518.0 | $1.6M | — | +7K | +13.0% | $26.19 | +16.7% |
| 4935 | PTBD | PACER FDS TR | — | 83,415.0 | $1.6M | — | -8K | -8.4% | $19.40 | -0.7% |
| 4936 | — | ELEMENTAL RTY CORP | — | 95,361.0 | $1.6M | — | NEW | — | $16.97 | — |
| 4937 | — | SOHO HOUSE & CO INC | — | 180,201.0 | $1.6M | — | +44K | +32.2% | $8.96 | — |
| 4938 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 154,190.0 | $1.6M | — | +10K | +7.0% | $10.46 | +7.1% |
| 4939 | EUDG | WISDOMTREE TR | — | 42,953.0 | $1.6M | — | -3K | -6.2% | $37.53 | +4.2% |
| 4940 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 193,440.0 | $1.6M | — | +28K | +16.7% | $8.27 | -1.9% |
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%