Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | ATEX | ANTERIX INC | Communication Services | 109,445.0 | $2.4M | — | +37K | +51.1% | $21.83 | +241.4% |
| 4682 | — | CRITICAL METALS CORP | — | 344,068.0 | $2.4M | — | -333K | -49.2% | $6.94 | — |
| 4683 | AVNW | AVIAT NETWORKS INC | Technology | 111,579.0 | $2.4M | — | — | — | $21.38 | -6.3% |
| 4684 | — | GCI LIBERTY INC | — | 64,665.0 | $2.4M | — | +4K | +7.1% | $36.87 | — |
| 4685 | FRMI | FERMI INC | Utilities | 297,129.0 | $2.4M | — | NEW | — | $8.00 | +18.8% |
| 4686 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 165,549.0 | $2.4M | — | +39K | +30.7% | $14.31 | +6.1% |
| 4687 | SGDJ | SPROTT ETF TRUST | — | 28,157.0 | $2.4M | — | -2K | -5.9% | $84.13 | -0.9% |
| 4688 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 93,679.0 | $2.4M | — | +28K | +43.4% | $25.26 | -90.5% |
| 4689 | IVA | INVENTIVA SA | Healthcare | 507,701.0 | $2.4M | — | +478K | +1604.8% | $4.65 | -23.2% |
| 4690 | — | ENVISTA HOLDINGS CORPORATION | — | 2,461,000.0 | $2.4M | — | -3.6M | -59.7% | $0.96 | — |
| 4691 | FBCV | FIDELITY COVINGTON TRUST | — | 66,144.0 | $2.4M | — | +8K | +13.7% | $35.67 | +9.9% |
| 4692 | EBF | ENNIS INC | Industrials | 130,871.0 | $2.4M | — | +69K | +110.0% | $18.01 | +12.9% |
| 4693 | — | CANOPY GROWTH CORP | — | 2,064,852.0 | $2.4M | — | +389K | +23.2% | $1.14 | — |
| 4694 | — | AEBI SCHMIDT HLDG AG | — | 185,952.0 | $2.4M | — | +25K | +15.5% | $12.65 | — |
| 4695 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 49,942.0 | $2.3M | — | +50K | +10000.0% | $47.05 | +7.7% |
| 4696 | — | DBV TECHNOLOGIES S A | — | 122,495.0 | $2.3M | — | +114K | +1347.2% | $19.17 | — |
| 4697 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 168,572.0 | $2.3M | — | +23K | +15.5% | $13.91 | +11.1% |
| 4698 | SPOK | SPOK HLDGS INC | Healthcare | 177,693.0 | $2.3M | — | +34K | +23.3% | $13.19 | -20.3% |
| 4699 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 87,040.0 | $2.3M | — | +19K | +28.7% | $26.91 | +2.9% |
| 4700 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 656,075.0 | $2.3M | — | +206K | +45.6% | $3.57 | +22.1% |
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%