Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | NOAH | NOAH HLDGS LTD | Financial Services | 149,310.0 | $1.5M | — | -5K | -3.5% | $10.04 | +1.5% |
| 4982 | — | BURLINGTON STORES INC | — | 1,012,000.0 | $1.5M | — | +12K | +1.2% | $1.48 | — |
| 4983 | — | NEXTERA ENERGY INC | — | 30,630.0 | $1.5M | — | +2K | +5.3% | $48.75 | — |
| 4984 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 247,775.0 | $1.5M | — | -33K | -11.8% | $6.02 | +11.0% |
| 4985 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 131,286.0 | $1.5M | — | — | — | $11.33 | +14.5% |
| 4986 | PCB | PCB BANCORP | Financial Services | 68,537.0 | $1.5M | — | +8K | +12.6% | $21.65 | +23.8% |
| 4987 | AVBC | AVIDIA BANCORP INC | Financial Services | 88,136.0 | $1.5M | — | +79K | +849.4% | $16.81 | +19.8% |
| 4988 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 41,776.0 | $1.5M | — | +35K | +496.5% | $35.43 | -1.1% |
| 4989 | INFL | LISTED FDS TR | — | 33,130.0 | $1.5M | — | +174.0 | +0.5% | $44.46 | +12.1% |
| 4990 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 213,346.0 | $1.5M | — | +83K | +63.6% | $6.88 | +7.3% |
| 4991 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 132,322.0 | $1.5M | — | — | — | $11.08 | +1.7% |
| 4992 | — | PURECYCLE TECHNOLOGIES INC | — | 1,464,000.0 | $1.5M | — | +640K | +77.7% | $1.00 | — |
| 4993 | SILC | SILICOM LTD | Technology | 99,230.0 | $1.5M | — | -2K | -2.1% | $14.70 | +219.4% |
| 4994 | — | FLUOR CORP | — | 1,280,000.0 | $1.5M | — | NEW | — | $1.14 | — |
| 4995 | — | TRX GOLD CORPORATION | — | 1,577,203.0 | $1.5M | — | +211K | +15.5% | $0.92 | — |
| 4996 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 149,304.0 | $1.5M | — | -137K | -47.9% | $9.72 | -0.2% |
| 4997 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 129,543.0 | $1.4M | — | +5K | +4.0% | $11.16 | -5.0% |
| 4998 | GUTS | FRACTYL HEALTH INC | Healthcare | 656,482.0 | $1.4M | — | +226K | +52.6% | $2.20 | -61.0% |
| 4999 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 49,901.0 | $1.4M | — | -98K | -66.3% | $28.81 | -18.5% |
| 5000 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 63,550.0 | $1.4M | — | +9K | +16.5% | $22.57 | +34.0% |
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%