Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | EPSN | EPSILON ENERGY LTD | Energy | 446,935.0 | $2.1M | — | +205K | +84.8% | $4.64 | +14.2% |
| 4782 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 80,157.0 | $2.1M | — | +53K | +193.3% | $25.86 | -0.2% |
| 4783 | GEVO | GEVO INC | Basic Materials | 1,036,048.0 | $2.1M | — | +334K | +47.6% | $2.00 | -23.0% |
| 4784 | FRPH | FRP HLDGS INC | Real Estate | 90,777.0 | $2.1M | — | +37K | +68.7% | $22.79 | +4.1% |
| 4785 | GRW | TCW ETF TRUST | — | 66,357.0 | $2.1M | — | -8K | -10.4% | $31.11 | +3.4% |
| 4786 | — | NORTHERN FDS | — | 20,000.0 | $2.1M | — | — | — | $103.11 | — |
| 4787 | FC | FRANKLIN COVEY CO | Industrials | 122,840.0 | $2.1M | — | +15K | +13.6% | $16.78 | +42.4% |
| 4788 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 77,176.0 | $2.1M | — | -17K | -17.8% | $26.70 | -1.3% |
| 4789 | FRD | FRIEDMAN INDS INC | Basic Materials | 100,466.0 | $2.1M | — | +5K | +5.0% | $20.49 | +82.6% |
| 4790 | MUNC | NORTHERN FDS | — | 20,000.0 | $2.1M | — | — | — | $102.78 | -0.3% |
| 4791 | — | SPHERE ENTERTAINMENT CO | — | 750,000.0 | $2.1M | — | NEW | — | $2.74 | — |
| 4792 | BLZE | BACKBLAZE INC | Technology | 440,647.0 | $2.1M | — | -73K | -14.2% | $4.66 | +75.8% |
| 4793 | SION | SIONNA THERAPEUTICS INC | Healthcare | 49,876.0 | $2.1M | — | +27K | +118.4% | $41.14 | -9.3% |
| 4794 | — | KKR & CO INC | — | 39,504.0 | $2.0M | — | -188K | -82.6% | $51.84 | — |
| 4795 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 783,372.0 | $2.0M | — | -31K | -3.8% | $2.61 | -8.4% |
| 4796 | TRC | TEJON RANCH CO | Industrials | 129,550.0 | $2.0M | — | -6K | -4.5% | $15.77 | +17.2% |
| 4797 | CTRN | CITI TRENDS INC | Consumer Cyclical | 48,929.0 | $2.0M | — | -15K | -23.4% | $41.56 | +46.0% |
| 4798 | MSOS | ADVISORSHARES TR | — | 429,028.0 | $2.0M | — | -342K | -44.3% | $4.72 | +5.7% |
| 4799 | — | MARA HOLDINGS INC | — | 2,520,000.0 | $2.0M | — | -300K | -10.6% | $0.80 | — |
| 4800 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 22,366.0 | $2.0M | — | +154.0 | +0.7% | $90.34 | +12.5% |
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
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%