Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 199,618.0 | $1.9M | — | +6K | +2.9% | $9.63 | -7.7% |
| 4842 | FDMO | FIDELITY COVINGTON TRUST | — | 22,835.0 | $1.9M | — | -21K | -48.1% | $83.97 | +16.5% |
| 4843 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 162,182.0 | $1.9M | — | +18K | +12.3% | $11.81 | -9.7% |
| 4844 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 237,993.0 | $1.9M | — | -6K | -2.6% | $8.01 | -10.9% |
| 4845 | XTWO | BONDBLOXX ETF TRUST | — | 38,531.0 | $1.9M | — | -32K | -45.4% | $49.47 | -1.2% |
| 4846 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 132,470.0 | $1.9M | — | +109K | +455.8% | $14.37 | -5.9% |
| 4847 | — | COMMERCE.COM INC | — | 462,008.0 | $1.9M | — | +231K | +99.9% | $4.12 | — |
| 4848 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 82,818.0 | $1.9M | — | +9K | +12.2% | $22.94 | +10.3% |
| 4849 | RLGT | RADIANT LOGISTICS INC | Industrials | 299,975.0 | $1.9M | — | +39K | +14.7% | $6.33 | +41.7% |
| 4850 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 485,615.0 | $1.9M | — | +244K | +101.4% | $3.91 | -38.1% |
| 4851 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 949,085.0 | $1.9M | — | -452K | -32.2% | $2.00 | -13.0% |
| 4852 | QTUM | ETF SER SOLUTIONS | — | 17,292.0 | $1.9M | — | +5K | +41.4% | $109.66 | +53.2% |
| 4853 | IMMR | IMMERSION CORP | Technology | 277,578.0 | $1.9M | — | -35K | -11.3% | $6.80 | -1.8% |
| 4854 | DJP | BARCLAYS BANK PLC | Financial Services | 50,184.0 | $1.9M | — | -2K | -4.4% | $37.61 | +19.7% |
| 4855 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 169,919.0 | $1.9M | — | +27K | +18.9% | $11.06 | -3.5% |
| 4856 | — | REZOLVE AI PLC | — | 731,243.0 | $1.9M | — | +75K | +11.4% | $2.57 | — |
| 4857 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 165,623.0 | $1.9M | — | -78K | -32.1% | $11.31 | -67.3% |
| 4858 | TSAT | TELESAT CORP | Technology | 64,323.0 | $1.9M | — | +23K | +54.3% | $29.10 | +56.7% |
| 4859 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 242,476.0 | $1.9M | — | +10K | +4.3% | $7.70 | +17.7% |
| 4860 | MBX | MBX BIOSCIENCES INC | Healthcare | 59,026.0 | $1.9M | — | +14K | +31.6% | $31.54 | +36.4% |
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%