Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | GPMT | GRANITE PT MTG TR INC | Real Estate | 509,789.0 | $1.2M | — | +28K | +5.7% | $2.40 | -45.0% |
| 5082 | SRL | SCULLY ROYALTY LTD | Financial Services | 142,964.0 | $1.2M | — | -49K | -25.6% | $8.55 | -28.3% |
| 5083 | OGIG | ALPS ETF TR | — | 23,182.0 | $1.2M | — | -490.0 | -2.1% | $52.57 | -15.5% |
| 5084 | — | ELECTROVAYA INC | — | 154,062.0 | $1.2M | — | +153K | +10000.0% | $7.90 | — |
| 5085 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 151,206.0 | $1.2M | — | -1K | -1.0% | $8.03 | +27.0% |
| 5086 | — | TRUECAR INC | — | 533,321.0 | $1.2M | — | -40K | -7.0% | $2.26 | — |
| 5087 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 65,996.0 | $1.2M | — | -346K | -84.0% | $18.24 | -1.8% |
| 5088 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 136,110.0 | $1.2M | — | +68K | +99.0% | $8.84 | +14.0% |
| 5089 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 130,968.0 | $1.2M | — | -10K | -6.9% | $9.13 | -5.1% |
| 5090 | EDEN | ISHARES TR | — | 10,427.0 | $1.2M | — | -868.0 | -7.7% | $114.47 | -7.1% |
| 5091 | AURA | AURA BIOSCIENCES INC | Healthcare | 218,407.0 | $1.2M | — | +40K | +22.4% | $5.45 | +16.3% |
| 5092 | NVDL | GRANITESHARES ETF TR | — | 13,476.0 | $1.2M | — | -494K | -97.3% | $88.01 | +13.3% |
| 5093 | — | MACOM TECH SOLUTIONS HLDGS I | — | 571,000.0 | $1.2M | — | — | — | $2.08 | — |
| 5094 | — | ARQ INC | — | 362,538.0 | $1.2M | — | +67K | +22.7% | $3.27 | — |
| 5095 | URG | UR-ENERGY INC | Energy | 851,749.0 | $1.2M | — | +768K | +911.6% | $1.39 | +7.9% |
| 5096 | MITT | TPG MTG INVTS TR INC | Real Estate | 137,938.0 | $1.2M | — | +22K | +19.1% | $8.52 | -6.8% |
| 5097 | TSSI | TSS INC DEL | Technology | 165,811.0 | $1.2M | — | +54K | +48.2% | $7.07 | +91.8% |
| 5098 | ONLN | PROSHARES TR | — | 19,757.0 | $1.2M | — | +231.0 | +1.2% | $59.24 | -6.5% |
| 5099 | — | BLACKROCK N Y MUN INCOME TRU | — | 115,404.0 | $1.2M | — | +35K | +43.3% | $10.14 | — |
| 5100 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 65,581.0 | $1.2M | — | +5K | +7.5% | $17.80 | +27.8% |
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%