Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | VGZ | VISTA GOLD CORP | Basic Materials | 509,508.0 | $1.0M | — | +270K | +112.3% | $1.97 | +12.2% |
| 2902 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 270,203.0 | $1000K | — | +3K | +1.1% | $3.70 | -2.2% |
| 2903 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 334,916.0 | $971K | — | +51K | +17.8% | $2.90 | +55.2% |
| 2904 | FSBW | FS BANCORP INC | Financial Services | 23,492.0 | $967K | — | +2K | +10.2% | $41.17 | +0.1% |
| 2905 | TALK | TALKSPACE INC | Healthcare | 266,382.0 | $967K | — | +46K | +21.1% | $3.63 | +43.0% |
| 2906 | MFM | MFS MUN INCOME TR | Financial Services | 177,680.0 | $965K | — | +3K | +2.0% | $5.43 | -1.9% |
| 2907 | DIHP | DIMENSIONAL ETF TRUST | — | 30,337.0 | $961K | — | +739.0 | +2.5% | $31.67 | +7.8% |
| 2908 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 48,143.0 | $958K | — | +5K | +12.8% | $19.90 | +11.6% |
| 2909 | — | CI&T INC | — | 234,768.0 | $956K | — | +145K | +160.2% | $4.07 | — |
| 2910 | BSVN | BANK7 CORP | Financial Services | 23,165.0 | $949K | — | +809.0 | +3.6% | $40.98 | +5.6% |
| 2911 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 26,463.0 | $947K | — | +4K | +15.7% | $35.80 | +12.9% |
| 2912 | CRD-B | CRAWFORD & CO | — | 83,937.0 | $944K | — | +8K | +11.2% | $11.25 | -8.2% |
| 2913 | — | SOUNDTHINKING INC | — | 117,304.0 | $942K | — | +54K | +86.1% | $8.03 | — |
| 2914 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 699,670.0 | $938K | — | +496K | +243.9% | $1.34 | -22.4% |
| 2915 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 175,329.0 | $935K | — | +67K | +61.5% | $5.33 | -10.7% |
| 2916 | CXDO | CREXENDO INC | Communication Services | 143,784.0 | $930K | — | +4K | +2.5% | $6.47 | +48.4% |
| 2917 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 30,772.0 | $925K | — | +2K | +8.3% | $30.06 | +12.3% |
| 2918 | METV | LISTED FDS TR | — | 49,155.0 | $923K | — | +794.0 | +1.6% | $18.78 | +0.6% |
| 2919 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 80,712.0 | $922K | — | +2K | +1.9% | $11.42 | -0.4% |
| 2920 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 169,371.0 | $916K | — | +7K | +4.2% | $5.41 | +14.2% |
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%