Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | ONL | ORION PROPERTIES INC | Real Estate | 515,535.0 | $1.2M | — | -264K | -33.9% | $2.26 | +27.0% |
| 5102 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 279,288.0 | $1.2M | — | +51K | +22.3% | $4.16 | -32.0% |
| 5103 | BLND | BLEND LABS INC | Technology | 381,929.0 | $1.2M | — | -376K | -49.6% | $3.04 | -45.7% |
| 5104 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 22,071.0 | $1.2M | — | -6K | -21.3% | $52.57 | +65.4% |
| 5105 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 115,228.0 | $1.2M | — | +36K | +45.0% | $10.04 | +3.0% |
| 5106 | RELL | RICHARDSON ELECTRS LTD | Technology | 106,247.0 | $1.2M | — | +53K | +99.4% | $10.88 | +71.0% |
| 5107 | OPK | OPKO HEALTH INC | Healthcare | 917,353.0 | $1.2M | — | +80K | +9.5% | $1.26 | +12.7% |
| 5108 | TLS | TELOS CORP MD | Technology | 226,105.0 | $1.2M | — | -42K | -15.6% | $5.10 | -11.4% |
| 5109 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 37,581.0 | $1.1M | — | +11K | +40.5% | $30.59 | +21.9% |
| 5110 | CRTC | DBX ETF TR | — | 31,268.0 | $1.1M | — | NEW | — | $36.66 | +5.3% |
| 5111 | BUFC | AB ACTIVE ETFS INC | — | 27,704.0 | $1.1M | — | — | — | $41.33 | +2.9% |
| 5112 | MNDO | MIND C T I LTD | Technology | 994,951.0 | $1.1M | — | -40K | -3.8% | $1.15 | -16.7% |
| 5113 | — | NEWSMAX INC | — | 147,609.0 | $1.1M | — | +40K | +37.7% | $7.73 | — |
| 5114 | — | COLLEGIUM PHARMACEUTICAL INC | — | 806,000.0 | $1.1M | — | — | — | $1.41 | — |
| 5115 | CRNT | CERAGON NETWORKS LTD | Technology | 538,793.0 | $1.1M | — | -296K | -35.4% | $2.10 | +28.6% |
| 5116 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 392,391.0 | $1.1M | — | -112K | -22.2% | $2.88 | -11.1% |
| 5117 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 10,594.0 | $1.1M | — | +7K | +182.8% | $106.62 | +17.8% |
| 5118 | DISV | DIMENSIONAL ETF TRUST | — | 29,636.0 | $1.1M | — | -150.0 | -0.5% | $38.00 | +9.8% |
| 5119 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 474,882.0 | $1.1M | — | +212K | +80.9% | $2.37 | -27.4% |
| 5120 | — | FS SPECIALTY LENDING FD | — | 79,470.0 | $1.1M | — | NEW | — | $14.14 | — |
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%