Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | ATMP | BARCLAYS BANK PLC | Financial Services | 32,570.0 | $937K | — | — | — | $28.77 | +17.3% |
| 5222 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 175,329.0 | $935K | — | +67K | +61.5% | $5.33 | -25.3% |
| 5223 | CXDO | CREXENDO INC | Communication Services | 143,784.0 | $930K | — | +4K | +2.5% | $6.47 | +9.1% |
| 5224 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 105,898.0 | $929K | — | -32K | -23.1% | $8.77 | +31.9% |
| 5225 | — | INTERDIGITAL INC | — | 225,000.0 | $927K | — | — | — | $4.12 | — |
| 5226 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 30,772.0 | $925K | — | +2K | +8.3% | $30.06 | +13.2% |
| 5227 | METV | LISTED FDS TR | — | 49,155.0 | $923K | — | +794.0 | +1.6% | $18.78 | -0.6% |
| 5228 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 80,712.0 | $922K | — | +2K | +1.9% | $11.42 | +0.2% |
| 5229 | — | GENERATION BIO CO | — | 161,378.0 | $917K | — | -3K | -1.8% | $5.68 | — |
| 5230 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 169,371.0 | $916K | — | +7K | +4.2% | $5.41 | +35.7% |
| 5231 | PLBC | PLUMAS BANCORP | Financial Services | 20,404.0 | $912K | — | -5K | -19.1% | $44.69 | +24.3% |
| 5232 | XYF | X FINL | Financial Services | 161,420.0 | $904K | — | -58K | -26.3% | $5.60 | -14.1% |
| 5233 | — | POLYPID LTD | — | 208,278.0 | $904K | — | +6K | +3.0% | $4.34 | — |
| 5234 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 138,831.0 | $904K | — | +75K | +119.1% | $6.51 | — |
| 5235 | EHTH | EHEALTH INC | Financial Services | 196,330.0 | $903K | — | -64K | -24.6% | $4.60 | -64.1% |
| 5236 | FATE | FATE THERAPEUTICS INC | Healthcare | 916,946.0 | $901K | — | -13K | -1.4% | $0.98 | +112.7% |
| 5237 | VERI | VERITONE INC | Technology | 193,496.0 | $900K | — | +144K | +294.3% | $4.65 | -69.2% |
| 5238 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 100,089.0 | $898K | — | +29K | +40.6% | $8.97 | +6.4% |
| 5239 | — | SUNRUN INC | — | 950,000.0 | $898K | — | — | — | $0.94 | — |
| 5240 | AGEN | AGENUS INC | Healthcare | 285,198.0 | $896K | — | -264K | -48.1% | $3.14 | -4.5% |
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%