Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | — | AELUMA INC | — | 59,383.0 | $1.0M | — | +14K | +29.8% | $17.17 | — |
| 5182 | ACDC | PROFRAC HLDG CORP | Energy | 261,973.0 | $1.0M | — | -44K | -14.5% | $3.89 | +56.0% |
| 5183 | TZOO | TRAVELZOO | Communication Services | 142,731.0 | $1.0M | — | +6K | +4.6% | $7.12 | +53.9% |
| 5184 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 79,331.0 | $1.0M | — | -8K | -9.4% | $12.76 | -11.6% |
| 5185 | — | PEABODY ENGR CORP | — | 603,000.0 | $1.0M | — | +45K | +8.1% | $1.68 | — |
| 5186 | MUNB | NORTHERN FDS | — | 10,000.0 | $1.0M | — | — | — | $101.08 | -0.2% |
| 5187 | FF | FUTUREFUEL CORP | Basic Materials | 316,506.0 | $1.0M | — | -34K | -9.8% | $3.19 | +32.9% |
| 5188 | DOMO | DOMO INC | Technology | 119,722.0 | $1.0M | — | -204K | -63.1% | $8.43 | -71.3% |
| 5189 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 41,518.0 | $1.0M | — | -12K | -22.7% | $24.23 | +5.0% |
| 5190 | RTH | VANECK ETF TRUST | — | 4,024.0 | $1.0M | — | -54.0 | -1.3% | $249.62 | +2.9% |
| 5191 | VGZ | VISTA GOLD CORP | Basic Materials | 509,508.0 | $1.0M | — | +270K | +112.3% | $1.97 | +21.3% |
| 5192 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 270,203.0 | $1000K | — | +3K | +1.1% | $3.70 | -1.4% |
| 5193 | — | NCL CORP LTD | — | 1,000,000.0 | $998K | — | -13.1M | -92.9% | $1.00 | — |
| 5194 | LABU | DIREXION SHS ETF TR | — | 6,222.0 | $992K | — | -37K | -85.5% | $159.39 | +29.8% |
| 5195 | HDG | PROSHARES TR | — | 19,087.0 | $984K | — | -3K | -11.9% | $51.57 | +6.8% |
| 5196 | ASPN | ASPEN AEROGELS INC | Industrials | 347,648.0 | $984K | — | -347K | -49.9% | $2.83 | +123.3% |
| 5197 | — | INSTIL BIO INC | — | 88,979.0 | $979K | — | -14K | -13.6% | $11.00 | — |
| 5198 | SGU | STAR GROUP L P | Energy | 82,559.0 | $978K | — | -34K | -29.2% | $11.84 | +5.2% |
| 5199 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 334,916.0 | $971K | — | +51K | +17.8% | $2.90 | +49.0% |
| 5200 | — | CIPHER MINING INC | — | 278,000.0 | $970K | — | -568K | -67.1% | $3.49 | — |
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%