Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | DPRO | DRAGANFLY INC. | Industrials | 207,054.0 | $1.4M | — | +37K | +21.8% | $6.91 | -16.2% |
| 5002 | INBK | FIRST INTERNET BANCORP | Financial Services | 68,526.0 | $1.4M | — | -21K | -23.7% | $20.87 | +23.5% |
| 5003 | MG | MISTRAS GROUP INC | Industrials | 112,931.0 | $1.4M | — | — | — | $12.65 | +45.9% |
| 5004 | IBHJ | ISHARES TR | — | 53,607.0 | $1.4M | — | +4K | +7.6% | $26.61 | -0.8% |
| 5005 | CCAP | CRESCENT CAP BDC INC | Financial Services | 101,475.0 | $1.4M | — | -112K | -52.5% | $14.05 | -20.4% |
| 5006 | EUAD | SPINNAKER ETF SERIES | — | 33,739.0 | $1.4M | — | -3K | -8.7% | $42.13 | +0.3% |
| 5007 | — | TRANSMEDICS GROUP INC | — | 950,000.0 | $1.4M | — | -2.0M | -67.8% | $1.50 | — |
| 5008 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 124,286.0 | $1.4M | — | +31K | +33.6% | $11.43 | +4.5% |
| 5009 | SOXL | DIREXION SHS ETF TR | — | 33,725.0 | $1.4M | — | -22K | -39.5% | $42.03 | +563.3% |
| 5010 | ACVF | ETF OPPORTUNITIES TRUST | — | 28,627.0 | $1.4M | — | — | — | $49.39 | +9.5% |
| 5011 | FSTR | FOSTER L B CO | Industrials | 52,226.0 | $1.4M | — | +13K | +34.1% | $26.95 | +59.9% |
| 5012 | RAIL | FREIGHTCAR AMER INC | Industrials | 126,900.0 | $1.4M | — | -88K | -40.9% | $11.07 | -15.8% |
| 5013 | PSCI | INVESCO EXCH TRADED FD TR II | — | 9,334.0 | $1.4M | — | +868.0 | +10.2% | $150.09 | +20.0% |
| 5014 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 72,173.0 | $1.4M | — | -14K | -15.9% | $19.39 | -13.9% |
| 5015 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 140,181.0 | $1.4M | — | +42K | +43.0% | $9.93 | -50.4% |
| 5016 | EDIT | EDITAS MEDICINE INC | Healthcare | 678,913.0 | $1.4M | — | -409K | -37.6% | $2.05 | +31.2% |
| 5017 | — | ASCENT INDUSTRIES CO | — | 85,907.0 | $1.4M | — | +3K | +4.2% | $16.19 | — |
| 5018 | ORN | ORION GROUP HLDGS INC | Industrials | 139,923.0 | $1.4M | — | +28K | +25.4% | $9.94 | +59.9% |
| 5019 | UMMA | LISTED FDS TR | — | 46,960.0 | $1.4M | — | +45K | +2544.1% | $29.61 | +35.9% |
| 5020 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 91,531.0 | $1.4M | — | -24K | -21.0% | $15.19 | -28.8% |
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%