Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — | NUVEEN N Y SELECT TAX FREE I | — | 92,885.0 | $1.1M | — | +6K | +6.5% | $12.07 | — |
| 5122 | AMBQ | AMBIQ MICRO INC | Technology | 39,284.0 | $1.1M | — | +31K | +351.0% | $28.50 | +217.5% |
| 5123 | SSP | SCRIPPS E W CO OHIO | Communication Services | 280,457.0 | $1.1M | — | -946K | -77.1% | $3.99 | -31.1% |
| 5124 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 51,321.0 | $1.1M | — | -40K | -43.9% | $21.75 | +20.0% |
| 5125 | — | IMMUNIC INC | — | 2,091,011.0 | $1.1M | — | -1.0M | -32.6% | $0.53 | — |
| 5126 | LCNB | LCNB CORP | Financial Services | 67,933.0 | $1.1M | — | +13K | +23.1% | $16.39 | +4.9% |
| 5127 | GASS | STEALTHGAS INC | Industrials | 158,563.0 | $1.1M | — | +18K | +12.6% | $7.02 | +18.1% |
| 5128 | PLBY | PLAYBOY INC | Consumer Cyclical | 592,051.0 | $1.1M | — | -54K | -8.4% | $1.88 | -22.9% |
| 5129 | — | NATIONAL CINEMEDIA INC | — | 286,067.0 | $1.1M | — | -50K | -14.9% | $3.89 | — |
| 5130 | CLPR | CLIPPER RLTY INC | Real Estate | 291,288.0 | $1.1M | — | -152K | -34.3% | $3.82 | -20.2% |
| 5131 | LFMD | LIFEMD INC | Healthcare | 326,205.0 | $1.1M | — | -650K | -66.6% | $3.41 | +39.3% |
| 5132 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 259,620.0 | $1.1M | — | +42K | +19.2% | $4.27 | -21.5% |
| 5133 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 281,416.0 | $1.1M | — | -448K | -61.4% | $3.93 | -1.0% |
| 5134 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 44,033.0 | $1.1M | — | +1K | +3.2% | $25.09 | -1.2% |
| 5135 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 162,234.0 | $1.1M | — | -55K | -25.4% | $6.80 | -30.7% |
| 5136 | — | CHEFS WHSE INC | — | 727,000.0 | $1.1M | — | +16K | +2.2% | $1.52 | — |
| 5137 | — | ZIFF DAVIS INC | — | 1,130,000.0 | $1.1M | — | — | — | $0.97 | — |
| 5138 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 184,164.0 | $1.1M | — | -7K | -3.5% | $5.97 | +8.5% |
| 5139 | ATYR | ATYR PHARMA INC | Healthcare | 1,403,009.0 | $1.1M | — | +693K | +97.5% | $0.78 | -42.5% |
| 5140 | — | ALIGNMENT HEALTHCARE INC | — | 720,000.0 | $1.1M | — | NEW | — | $1.51 | — |
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%