Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | FSBW | FS BANCORP INC | Financial Services | 23,492.0 | $967K | — | +2K | +10.2% | $41.17 | +1.3% |
| 5202 | TALK | TALKSPACE INC | Healthcare | 266,382.0 | $967K | — | +46K | +21.1% | $3.63 | +43.5% |
| 5203 | MFM | MFS MUN INCOME TR | Financial Services | 177,680.0 | $965K | — | +3K | +2.0% | $5.43 | +2.0% |
| 5204 | — | TRIVAGO N V | — | 332,365.0 | $964K | — | -36K | -9.9% | $2.90 | — |
| 5205 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 703,138.0 | $963K | — | -596K | -45.9% | $1.37 | +46.0% |
| 5206 | DIHP | DIMENSIONAL ETF TRUST | — | 30,337.0 | $961K | — | +739.0 | +2.5% | $31.67 | +8.9% |
| 5207 | — | SPIRE GLOBAL INC | — | 127,869.0 | $959K | — | -55K | -30.0% | $7.50 | — |
| 5208 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 48,143.0 | $958K | — | +5K | +12.8% | $19.90 | +15.1% |
| 5209 | — | CI&T INC | — | 234,768.0 | $956K | — | +145K | +160.2% | $4.07 | — |
| 5210 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 15,447.0 | $955K | — | — | — | $61.84 | +5.6% |
| 5211 | BOOM | DMC GLOBAL INC | Energy | 142,521.0 | $953K | — | -157K | -52.4% | $6.69 | +5.1% |
| 5212 | BSVN | BANK7 CORP | Financial Services | 23,165.0 | $949K | — | +809.0 | +3.6% | $40.98 | +11.4% |
| 5213 | RMAX | RE MAX HLDGS INC | Real Estate | 124,884.0 | $948K | — | -26K | -17.4% | $7.59 | +29.0% |
| 5214 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 26,463.0 | $947K | — | +4K | +15.7% | $35.80 | +18.8% |
| 5215 | MYFW | FIRST WESTN FINL INC | Financial Services | 35,310.0 | $947K | — | -1K | -2.8% | $26.81 | +14.0% |
| 5216 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 95,276.0 | $946K | — | -5K | -4.8% | $9.93 | +11.0% |
| 5217 | CRD-B | CRAWFORD & CO | — | 83,937.0 | $944K | — | +8K | +11.2% | $11.25 | -7.5% |
| 5218 | — | SOUNDTHINKING INC | — | 117,304.0 | $942K | — | +54K | +86.1% | $8.03 | — |
| 5219 | SURE | ADVISORSHARES TR | — | 7,358.0 | $938K | — | -100.0 | -1.3% | $127.43 | +12.5% |
| 5220 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 699,670.0 | $938K | — | +496K | +243.9% | $1.34 | -54.8% |
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%