Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 280,472.0 | $1.7M | — | -144K | -34.0% | $6.21 | +5.3% |
| 4902 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 134,334.0 | $1.7M | — | -4.0M | -96.7% | $12.95 | -24.4% |
| 4903 | — | RAPT THERAPEUTICS INC | — | 51,324.0 | $1.7M | — | +29K | +132.3% | $33.87 | — |
| 4904 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 16,653.0 | $1.7M | — | -3K | -15.9% | $103.96 | -0.9% |
| 4905 | — | BRIDGEBIO PHARMA INC | — | 1,539,000.0 | $1.7M | — | — | — | $1.12 | — |
| 4906 | INTW | GRANITESHARES ETF TR | — | 40,000.0 | $1.7M | — | +40K | +10000.0% | $43.15 | +778.5% |
| 4907 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 93,626.0 | $1.7M | — | +26K | +37.8% | $18.42 | +4.0% |
| 4908 | — | GALECTO INC | — | 74,917.0 | $1.7M | — | NEW | — | $23.01 | — |
| 4909 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 304,803.0 | $1.7M | — | -948K | -75.7% | $5.65 | +11.9% |
| 4910 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 155,284.0 | $1.7M | — | +13K | +9.1% | $11.07 | +3.1% |
| 4911 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 401,191.0 | $1.7M | — | +82K | +25.6% | $4.26 | -30.8% |
| 4912 | — | AURORA CANNABIS INC | — | 404,384.0 | $1.7M | — | +96K | +31.3% | $4.22 | — |
| 4913 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 811,454.0 | $1.7M | — | -721K | -47.0% | $2.10 | +4.8% |
| 4914 | — | OCCIDENTAL PETE CORP | — | 88,322.0 | $1.7M | — | +12K | +16.1% | $19.27 | — |
| 4915 | ELMD | ELECTROMED INC | Healthcare | 58,352.0 | $1.7M | — | -20K | -25.1% | $29.12 | +32.8% |
| 4916 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 36,990.0 | $1.7M | — | +8K | +26.3% | $45.82 | +22.6% |
| 4917 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 228,036.0 | $1.7M | — | +46K | +25.5% | $7.43 | -14.9% |
| 4918 | MPB | MID PENN BANCORP INC | Financial Services | 54,552.0 | $1.7M | — | -501.0 | -0.9% | $31.02 | +8.1% |
| 4919 | — | ZIFF DAVIS INC | — | 1,731,000.0 | $1.7M | — | -250K | -12.6% | $0.98 | — |
| 4920 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 474,856.0 | $1.7M | — | -85K | -15.2% | $3.56 | -23.3% |
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%