Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 229,659.0 | $1.6M | — | +40K | +21.1% | $6.91 | -13.9% |
| 2782 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 55,519.0 | $1.6M | — | +8K | +15.7% | $28.55 | +19.1% |
| 2783 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 31,362.0 | $1.6M | — | +15K | +94.4% | $50.41 | -2.7% |
| 2784 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 91,503.0 | $1.6M | — | +3K | +3.4% | $17.03 | +28.4% |
| 2785 | BRT | BRT APARTMENTS CORP | Real Estate | 105,744.0 | $1.6M | — | +12K | +12.9% | $14.70 | -0.7% |
| 2786 | NEXA | NEXA RES S A | Basic Materials | 175,370.0 | $1.6M | — | +168K | +2188.8% | $8.85 | +60.3% |
| 2787 | MEC | MAYVILLE ENGR CO INC | Industrials | 82,390.0 | $1.5M | — | +47K | +135.4% | $18.72 | +23.6% |
| 2788 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 27,296.0 | $1.5M | — | +2K | +9.1% | $56.26 | +16.5% |
| 2789 | GINN | GOLDMAN SACHS ETF TR | — | 20,952.0 | $1.5M | — | +2K | +12.2% | $73.10 | +6.3% |
| 2790 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 319,254.0 | $1.5M | — | +46K | +17.0% | $4.78 | +2.1% |
| 2791 | CNRG | SPDR SERIES TRUST | — | 17,039.0 | $1.5M | — | +6K | +55.1% | $89.48 | +28.2% |
| 2792 | — | BLACKROCK MUNIYIELD QUALITY | — | 151,206.0 | $1.5M | — | +11K | +7.5% | $10.05 | — |
| 2793 | — | DEXCOM INC | — | 1,650,000.0 | $1.5M | — | +365K | +28.4% | $0.92 | — |
| 2794 | ACNB | ACNB CORP | Financial Services | 31,350.0 | $1.5M | — | +5K | +20.5% | $48.35 | +13.3% |
| 2795 | — | CHARGEPOINT HOLDINGS INC | — | 227,898.0 | $1.5M | — | +167K | +276.6% | $6.64 | — |
| 2796 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 22,309.0 | $1.5M | — | +1K | +5.5% | $67.79 | +4.9% |
| 2797 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 71,772.0 | $1.5M | — | +27K | +59.0% | $21.01 | -2.2% |
| 2798 | — | BURLINGTON STORES INC | — | 1,012,000.0 | $1.5M | — | +12K | +1.2% | $1.48 | — |
| 2799 | — | NEXTERA ENERGY INC | — | 30,630.0 | $1.5M | — | +2K | +5.3% | $48.75 | — |
| 2800 | PCB | PCB BANCORP | Financial Services | 68,537.0 | $1.5M | — | +8K | +12.6% | $21.65 | +13.4% |
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%