Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AFFIRM HLDGS INC | — | 13,585,000.0 | $15.0M | 0.00% | NEW | — | $1.11 | — |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 222,409.0 | $14.6M | 0.00% | NEW | — | $65.51 | -18.8% |
| 23 | — | NUTANIX INC | — | 13,826,000.0 | $13.3M | 0.00% | NEW | — | $0.96 | — |
| 24 | — | STRATEGY INC | — | 15,916,000.0 | $13.0M | 0.00% | NEW | — | $0.82 | — |
| 25 | — | MARA HOLDINGS INC | — | 13,835,000.0 | $11.5M | 0.00% | NEW | — | $0.83 | — |
| 26 | — | BILL HOLDINGS INC | — | 11,010,000.0 | $10.1M | 0.00% | NEW | — | $0.92 | — |
| 27 | — | SPDR SERIES TRUST | — | 400,000.0 | $10.1M | 0.00% | NEW | — | $25.23 | — |
| 28 | GSGO | GOLDMAN SACHS ETF TR | — | 243,451.0 | $9.8M | 0.00% | NEW | — | $40.16 | +14.9% |
| 29 | GVUS | GOLDMAN SACHS ETF TR | — | 173,384.0 | $9.4M | 0.00% | NEW | — | $54.07 | +18.2% |
| 30 | — | SOLARIS ENERGY INFRAS INC | — | 8,408,000.0 | $9.1M | 0.00% | NEW | — | $1.08 | — |
| 31 | — | BLUEROCK PVT REAL ESTATE FD | — | 504,649.0 | $7.6M | — | NEW | — | $15.00 | — |
| 32 | — | LIVE NATION ENTERTAINMENT IN | — | 7,085,000.0 | $7.4M | — | NEW | — | $1.05 | — |
| 33 | — | BOYD GROUP SERVICES INC | — | 38,612.0 | $6.2M | — | NEW | — | $159.30 | — |
| 34 | — | SYNAPTICS INC | — | 5,700,000.0 | $6.0M | — | NEW | — | $1.05 | — |
| 35 | IBCA | ISHARES TR | — | 224,325.0 | $5.8M | — | NEW | — | $25.94 | -7.5% |
| 36 | — | HUDSON PAC PPTYS INC | — | 519,524.0 | $5.6M | — | NEW | — | $10.83 | — |
| 37 | — | MARA HOLDINGS INC | — | 6,820,000.0 | $5.3M | — | NEW | — | $0.78 | — |
| 38 | — | MAN ETF SER TR | — | 200,000.0 | $5.2M | — | NEW | — | $25.85 | — |
| 39 | — | COINBASE GLOBAL INC | — | 4,943,000.0 | $5.1M | — | NEW | — | $1.02 | — |
| 40 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 200,000.0 | $5.0M | — | NEW | — | $25.11 | -0.5% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%