Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 365,255.0 | $2.5M | — | +347K | +1931.8% | $6.98 | -42.8% |
| 4642 | UVXY | PROSHARES TR II | Financial Services | 70,812.0 | $2.5M | — | NEW | — | $35.93 | -28.8% |
| 4643 | BUZZ | VANECK ETF TRUST | — | 78,112.0 | $2.5M | — | -24K | -23.8% | $32.49 | +16.1% |
| 4644 | BDYN | BLACKROCK ETF TRUST | — | 99,086.0 | $2.5M | — | NEW | — | $25.61 | +8.4% |
| 4645 | — | PINNACLE WEST CAP CORP | — | 2,370,000.0 | $2.5M | — | — | — | $1.07 | — |
| 4646 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 59,516.0 | $2.5M | — | -31K | -34.0% | $42.45 | +7.3% |
| 4647 | — | JETBLUE AIRWAYS CORP | — | 2,611,000.0 | $2.5M | — | NEW | — | $0.97 | — |
| 4648 | — | BRBI BR PARTNERS S A | — | 181,789.0 | $2.5M | — | +46K | +33.9% | $13.88 | — |
| 4649 | PCYO | PURE CYCLE CORP | Utilities | 229,445.0 | $2.5M | — | +23K | +11.0% | $10.99 | +1.0% |
| 4650 | KOLD | PROSHARES TR II | Financial Services | 71,484.0 | $2.5M | — | +70K | +6662.9% | $35.27 | -38.2% |
| 4651 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 64,976.0 | $2.5M | — | -158K | -70.8% | $38.76 | +16.5% |
| 4652 | — | SOUTHERN CO | — | 50,000.0 | $2.5M | — | NEW | — | $50.36 | — |
| 4653 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 304,748.0 | $2.5M | — | -91K | -22.9% | $8.25 | -1.3% |
| 4654 | — | VARONIS SYS INC | — | 2,703,000.0 | $2.5M | — | — | — | $0.93 | — |
| 4655 | — | ABEONA THERAPEUTICS INC | — | 473,661.0 | $2.5M | — | -134K | -22.1% | $5.27 | — |
| 4656 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 37,753.0 | $2.5M | — | +981.0 | +2.7% | $66.10 | +5.0% |
| 4657 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 739,685.0 | $2.5M | — | +263K | +55.0% | $3.37 | +11.6% |
| 4658 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 162,009.0 | $2.5M | — | -21K | -11.3% | $15.36 | -7.4% |
| 4659 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 335,826.0 | $2.5M | — | +187K | +126.2% | $7.39 | -32.4% |
| 4660 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 427,026.0 | $2.5M | — | +93K | +27.8% | $5.81 | -33.8% |
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%