Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | TRMD | TORM PLC | Energy | 45,734.0 | $895K | — | -74K | -61.8% | $19.58 | +50.2% |
| 5242 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 311,835.0 | $895K | — | +70K | +28.7% | $2.87 | -27.5% |
| 5243 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 40,151.0 | $893K | — | -7K | -14.3% | $22.23 | +32.3% |
| 5244 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 104,821.0 | $887K | — | -226K | -68.3% | $8.46 | -97.6% |
| 5245 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 302,466.0 | $886K | — | +52K | +20.8% | $2.93 | -32.1% |
| 5246 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,784.0 | $884K | — | -4K | -15.7% | $42.55 | -2.3% |
| 5247 | BCML | BAYCOM CORP | Financial Services | 30,067.0 | $884K | — | +7K | +30.9% | $29.40 | +7.3% |
| 5248 | ISRA | VANECK ETF TRUST | — | 15,005.0 | $882K | — | +1K | +10.8% | $58.81 | +8.4% |
| 5249 | PTRN | PATTERN GROUP INC | Technology | 76,369.0 | $881K | — | NEW | — | $11.54 | +85.1% |
| 5250 | OPBK | OP BANCORP | Financial Services | 62,388.0 | $881K | — | +9K | +17.2% | $14.12 | +1.7% |
| 5251 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 94,104.0 | $881K | — | -31K | -25.1% | $9.36 | -14.5% |
| 5252 | BWAY | BRAINSWAY LTD | Healthcare | 46,158.0 | $878K | — | +3K | +6.1% | $19.02 | -21.7% |
| 5253 | RCMT | RCM TECHNOLOGIES INC | Industrials | 42,871.0 | $876K | — | +12K | +40.6% | $20.45 | +29.0% |
| 5254 | PVI | INVESCO EXCH TRADED FD TR II | — | 35,114.0 | $875K | — | -26K | -42.6% | $24.92 | -0.1% |
| 5255 | CTGO | CONTANGO ORE INC | Basic Materials | 33,001.0 | $872K | — | +11K | +47.4% | $26.41 | -35.7% |
| 5256 | EMSF | MATTHEWS INTL FDS | — | 30,665.0 | $870K | — | +16K | +114.7% | $28.36 | +51.4% |
| 5257 | GPRO | GOPRO INC | Technology | 615,529.0 | $868K | — | +328K | +113.8% | $1.41 | -44.0% |
| 5258 | — | ISOENERGY LTD | — | 95,268.0 | $867K | — | +73K | +318.6% | $9.10 | — |
| 5259 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,422.0 | $866K | — | — | — | $102.82 | -4.3% |
| 5260 | — | VEECO INSTRS INC DEL | — | 700,000.0 | $866K | — | — | — | $1.24 | — |
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%