Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 38,970.0 | $1.4M | — | -2K | -4.0% | $35.67 | +13.5% |
| 5022 | USAU | U S GOLD CORP | Basic Materials | 71,567.0 | $1.4M | — | -18K | -20.4% | $19.41 | -18.3% |
| 5023 | LNKB | LINKBANCORP INC | Financial Services | 167,567.0 | $1.4M | — | +26K | +18.0% | $8.26 | +5.2% |
| 5024 | BCBP | BCB BANCORP INC | Financial Services | 171,350.0 | $1.4M | — | -11K | -6.0% | $8.07 | +37.0% |
| 5025 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 32,081.0 | $1.4M | — | +11K | +52.0% | $43.01 | +52.3% |
| 5026 | AFYA | AFYA LTD | Consumer Defensive | 89,222.0 | $1.4M | — | -5K | -5.3% | $15.41 | -8.7% |
| 5027 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 391,611.0 | $1.4M | — | +295K | +306.4% | $3.51 | -4.3% |
| 5028 | LMNR | LIMONEIRA CO | Consumer Defensive | 108,380.0 | $1.4M | — | +19K | +20.9% | $12.63 | +3.5% |
| 5029 | — | MEDIWOUND LTD | — | 73,954.0 | $1.4M | — | +23K | +45.2% | $18.46 | — |
| 5030 | ZH | ZHIHU INC | Communication Services | 415,396.0 | $1.4M | — | -742K | -64.1% | $3.28 | -4.9% |
| 5031 | EUHY | ISHARES INC | — | 25,394.0 | $1.4M | — | — | — | $53.29 | +0.7% |
| 5032 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 610,426.0 | $1.3M | — | +385K | +170.7% | $2.21 | +9.0% |
| 5033 | — | VOX ROYALTY CORP | — | 284,210.0 | $1.3M | — | +155K | +120.2% | $4.74 | — |
| 5034 | UVIX | VS TRUST | Financial Services | 235,307.0 | $1.3M | — | +70K | +42.0% | $5.71 | -42.2% |
| 5035 | DFSV | DIMENSIONAL ETF TRUST | — | 40,813.0 | $1.3M | — | +17K | +74.0% | $32.89 | +16.0% |
| 5036 | DSX | DIANA SHIPPING INC | Industrials | 808,425.0 | $1.3M | — | +98K | +13.8% | $1.66 | +26.5% |
| 5037 | CXH | MFS INVT GRADE MUN TR | Financial Services | 168,737.0 | $1.3M | — | +99K | +140.3% | $7.95 | -4.0% |
| 5038 | SMLV | SPDR SERIES TRUST | — | 10,192.0 | $1.3M | — | — | — | $131.13 | +16.3% |
| 5039 | SLQT | SELECTQUOTE INC | Financial Services | 944,197.0 | $1.3M | — | -302K | -24.2% | $1.41 | -29.9% |
| 5040 | STGW | STAGWELL INC | Communication Services | 272,003.0 | $1.3M | — | -126K | -31.7% | $4.89 | +37.2% |
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%