Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | OFS | OFS CAP CORP | Financial Services | 157,516.0 | $750K | — | +11K | +7.4% | $4.76 | -23.5% |
| 5322 | — | BW LPG LTD | — | 57,159.0 | $749K | — | -87K | -60.2% | $13.10 | — |
| 5323 | IMSR | TERRESTRIAL ENERGY INC | Energy | 122,307.0 | $747K | — | NEW | — | $6.11 | +39.3% |
| 5324 | JAKK | JAKKS PAC INC | Consumer Cyclical | 43,924.0 | $741K | — | +4K | +11.3% | $16.88 | +31.2% |
| 5325 | TECL | DIREXION SHS ETF TR | — | 6,292.0 | $739K | — | +6K | +3690.4% | $117.49 | +101.3% |
| 5326 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 13,073.0 | $739K | — | +540.0 | +4.3% | $56.50 | +5.2% |
| 5327 | CSD | INVESCO EXCHANGE TRADED FD T | — | 7,391.0 | $737K | — | -527.0 | -6.7% | $99.74 | +46.6% |
| 5328 | YRD | YIREN DIGITAL LTD | Financial Services | 199,194.0 | $737K | — | -100K | -33.4% | $3.70 | -67.8% |
| 5329 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 35,099.0 | $735K | — | +13K | +61.9% | $20.94 | +71.9% |
| 5330 | BELFA | BEL FUSE INC | Technology | 4,830.0 | $733K | — | +821.0 | +20.5% | $151.82 | +75.1% |
| 5331 | CMTG | CLAROS MTG TR INC | Real Estate | 239,100.0 | $732K | — | +12K | +5.2% | $3.06 | -10.8% |
| 5332 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 36,319.0 | $728K | — | — | — | $20.05 | +18.7% |
| 5333 | — | TERRESTRIAL ENERGY INC | — | 342,279.0 | $726K | — | NEW | — | $2.12 | — |
| 5334 | DSWL | DESWELL INDS INC | Technology | 209,534.0 | $725K | — | -11K | -4.9% | $3.46 | +7.2% |
| 5335 | GPRK | GEOPARK LTD | Energy | 97,651.0 | $724K | — | -332K | -77.3% | $7.41 | +36.8% |
| 5336 | IBUY | AMPLIFY ETF TR | — | 9,719.0 | $723K | — | -80.0 | -0.8% | $74.44 | -7.8% |
| 5337 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 25,606.0 | $723K | — | +2K | +7.5% | $28.24 | +5.1% |
| 5338 | OABI | OMNIAB INC | Healthcare | 389,687.0 | $721K | — | -431K | -52.5% | $1.85 | +26.5% |
| 5339 | — | EMBOTELLADORA ANDINA S A | — | 25,670.0 | $716K | — | -5K | -15.7% | $27.90 | — |
| 5340 | RGCO | RGC RES INC | Utilities | 33,523.0 | $714K | — | +3K | +11.5% | $21.30 | +14.9% |
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%