Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | SOHU | SOHU COM LTD | Technology | 82,016.0 | $1.3M | — | -8K | -9.2% | $15.64 | -20.8% |
| 5062 | JMST | J P MORGAN EXCHANGE TRADED F | — | 25,159.0 | $1.3M | — | +7K | +35.2% | $50.94 | +0.0% |
| 5063 | BOXX | EA SERIES TRUST | — | 11,128.0 | $1.3M | — | -301.0 | -2.6% | $115.10 | +1.7% |
| 5064 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 529,262.0 | $1.3M | — | +206K | +63.5% | $2.42 | +75.6% |
| 5065 | — | AMERICAN COASTAL INS CORP | — | 101,006.0 | $1.3M | — | -110K | -52.1% | $12.63 | — |
| 5066 | EFSI | EAGLE FINL SVCS INC | Financial Services | 31,955.0 | $1.3M | — | +3K | +9.2% | $39.80 | +4.9% |
| 5067 | EGAN | EGAIN CORP | Technology | 123,391.0 | $1.3M | — | +58K | +88.6% | $10.29 | -27.0% |
| 5068 | — | DOLLY VARDEN SILVER CORP | — | 285,175.0 | $1.3M | — | +4K | +1.6% | $4.41 | — |
| 5069 | HRTX | HERON THERAPEUTICS INC | Healthcare | 963,851.0 | $1.3M | — | -1.5M | -61.0% | $1.30 | -67.9% |
| 5070 | CUT | INVESCO EXCH TRADED FD TR II | — | 43,098.0 | $1.3M | — | -19K | -30.4% | $29.06 | -3.4% |
| 5071 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 18,630.0 | $1.2M | — | -70K | -78.9% | $66.95 | +49.5% |
| 5072 | VIXY | PROSHARES TR II | Financial Services | 48,367.0 | $1.2M | — | -14K | -22.8% | $25.64 | -14.6% |
| 5073 | BBP | ETFIS SER TR I | — | 15,442.0 | $1.2M | — | +1K | +7.5% | $79.91 | +12.4% |
| 5074 | KOPN | KOPIN CORP | Technology | 527,290.0 | $1.2M | — | +226K | +74.9% | $2.34 | +110.7% |
| 5075 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 192,202.0 | $1.2M | — | +13K | +7.0% | $6.41 | -6.1% |
| 5076 | JBIO | JADE BIOSCIENCES INC | Healthcare | 79,767.0 | $1.2M | — | +26K | +47.1% | $15.43 | +9.0% |
| 5077 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 16,150.0 | $1.2M | — | +7K | +72.8% | $76.14 | +4.8% |
| 5078 | — | PAYSAFE LIMITED | — | 151,881.0 | $1.2M | — | -3K | -2.2% | $8.09 | — |
| 5079 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 265,760.0 | $1.2M | — | -542K | -67.1% | $4.61 | +4.3% |
| 5080 | ATLO | AMES NATL CORP | Financial Services | 53,341.0 | $1.2M | — | +478.0 | +0.9% | $22.96 | +28.3% |
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%