Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | MEC | MAYVILLE ENGR CO INC | Industrials | 82,390.0 | $1.5M | — | +47K | +135.4% | $18.72 | +90.6% |
| 4962 | CLPT | CLEARPOINT NEURO INC | Healthcare | 112,646.0 | $1.5M | — | -123K | -52.1% | $13.68 | +29.9% |
| 4963 | — | BLUE FOUNDRY BANCORP | — | 123,818.0 | $1.5M | — | -40K | -24.3% | $12.43 | — |
| 4964 | CLFD | CLEARFIELD INC | Technology | 52,762.0 | $1.5M | — | -20K | -27.1% | $29.15 | +38.8% |
| 4965 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 27,296.0 | $1.5M | — | +2K | +9.1% | $56.26 | +28.2% |
| 4966 | — | WORLD KINECT CORPORATION | — | 1,463,000.0 | $1.5M | — | — | — | $1.05 | — |
| 4967 | — | ISHARES TR | — | 57,558.0 | $1.5M | — | NEW | — | $26.67 | — |
| 4968 | EVCM | EVERCOMMERCE INC | Technology | 126,625.0 | $1.5M | — | -2K | -1.5% | $12.11 | -26.1% |
| 4969 | GINN | GOLDMAN SACHS ETF TR | — | 20,952.0 | $1.5M | — | +2K | +12.2% | $73.10 | +6.7% |
| 4970 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 319,254.0 | $1.5M | — | +46K | +17.0% | $4.78 | -3.3% |
| 4971 | TMF | DIREXION SHS ETF TR | — | 40,872.0 | $1.5M | — | -126K | -75.5% | $37.32 | -2.6% |
| 4972 | CNRG | SPDR SERIES TRUST | — | 17,039.0 | $1.5M | — | +6K | +55.1% | $89.48 | +26.9% |
| 4973 | — | BLACKROCK MUNIYIELD QUALITY | — | 151,206.0 | $1.5M | — | +11K | +7.5% | $10.05 | — |
| 4974 | RMNI | RIMINI STR INC DEL | Technology | 391,369.0 | $1.5M | — | -58K | -13.0% | $3.88 | +7.2% |
| 4975 | — | DEXCOM INC | — | 1,650,000.0 | $1.5M | — | +365K | +28.4% | $0.92 | — |
| 4976 | ACNB | ACNB CORP | Financial Services | 31,350.0 | $1.5M | — | +5K | +20.5% | $48.35 | +18.3% |
| 4977 | — | CHARGEPOINT HOLDINGS INC | — | 227,898.0 | $1.5M | — | +167K | +276.6% | $6.64 | — |
| 4978 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 22,309.0 | $1.5M | — | +1K | +5.5% | $67.79 | +7.8% |
| 4979 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 71,772.0 | $1.5M | — | +27K | +59.0% | $21.01 | +0.7% |
| 4980 | — | LIBERTY MEDIA CORP DEL | — | 1,500,000.0 | $1.5M | — | — | — | $1.00 | — |
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%