Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | — | ALARM COM HLDGS INC | — | 823,000.0 | $821K | — | — | — | $1.00 | — |
| 5282 | FVCB | FVCBANKCORP INC | Financial Services | 58,517.0 | $814K | — | +4K | +7.9% | $13.91 | +19.6% |
| 5283 | LTRX | LANTRONIX INC | Technology | 138,079.0 | $809K | — | -21K | -13.2% | $5.86 | +13.3% |
| 5284 | AFK | VANECK ETF TRUST | — | 30,228.0 | $809K | — | +3K | +12.4% | $26.75 | -0.7% |
| 5285 | MXF | MEXICO FD INC | Financial Services | 40,128.0 | $808K | — | +15K | +58.9% | $20.14 | +10.5% |
| 5286 | IZRL | ARK ETF TR | — | 27,016.0 | $808K | — | +1K | +4.6% | $29.89 | -0.3% |
| 5287 | — | OPENDOOR TECHNOLOGIES INC | — | 895,608.0 | $806K | — | NEW | — | $0.90 | — |
| 5288 | ECBK | ECB BANCORP INC | Financial Services | 46,336.0 | $806K | — | +4K | +10.2% | $17.39 | +16.8% |
| 5289 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 175,014.0 | $805K | — | -90K | -33.9% | $4.60 | +66.7% |
| 5290 | EXFY | EXPENSIFY INC | Technology | 531,276.0 | $802K | — | -130K | -19.7% | $1.51 | +3.3% |
| 5291 | TASK | TASKUS INC | Technology | 67,955.0 | $801K | — | -44K | -39.6% | $11.79 | -58.4% |
| 5292 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 61,362.0 | $800K | — | +46K | +311.3% | $13.04 | -25.2% |
| 5293 | EVO | EVOTEC AG | Healthcare | 259,590.0 | $800K | — | -55K | -17.6% | $3.08 | -16.9% |
| 5294 | COM | DIREXION SHS ETF TR | — | 27,026.0 | $799K | — | — | — | $29.58 | +12.1% |
| 5295 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 264,212.0 | $799K | — | -22K | -7.5% | $3.02 | -5.8% |
| 5296 | HCAT | HEALTH CATALYST INC | Healthcare | 333,955.0 | $798K | — | +92K | +37.8% | $2.39 | -27.2% |
| 5297 | WOOD | ISHARES TR | — | 11,057.0 | $796K | — | +911.0 | +9.0% | $72.02 | -6.6% |
| 5298 | RSVR | RESERVOIR MEDIA INC | Communication Services | 105,187.0 | $796K | — | +13K | +14.3% | $7.57 | +34.7% |
| 5299 | TH | TARGET HOSPITALITY CORP | Industrials | 99,333.0 | $796K | — | -98K | -49.6% | $8.01 | +151.7% |
| 5300 | — | BENITEC BIOPHARMA INC | — | 58,812.0 | $792K | — | +43K | +264.9% | $13.47 | — |
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%