Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | GHRS | GH RESEARCH PLC | Healthcare | 51,404.0 | $653K | — | +47K | +1111.8% | $12.70 | +80.6% |
| 5382 | — | FIRST TR EXCHANGE TRADED FD | — | 27,623.0 | $652K | — | — | — | $23.62 | — |
| 5383 | BBC | ETFIS SER TR I | — | 16,859.0 | $650K | — | +6K | +57.0% | $38.56 | +16.9% |
| 5384 | STRV | EA SERIES TRUST | — | 14,740.0 | $650K | — | — | — | $44.09 | +8.1% |
| 5385 | AIRO | AIRO GROUP HLDGS INC | Industrials | 78,763.0 | $644K | — | +51K | +180.5% | $8.18 | -4.0% |
| 5386 | — | LOANDEPOT INC | — | 311,123.0 | $644K | — | -86K | -21.6% | $2.07 | — |
| 5387 | SEF | PROSHARES TR | — | 20,976.0 | $644K | — | +21K | +10000.0% | $30.69 | +3.2% |
| 5388 | TAYD | TAYLOR DEVICES INC | Industrials | 11,011.0 | $644K | — | +2K | +15.8% | $58.46 | -6.7% |
| 5389 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 49,804.0 | $643K | — | NEW | — | $12.92 | — |
| 5390 | PSCF | INVESCO EXCH TRADED FD TR II | — | 11,188.0 | $643K | — | +2K | +16.7% | $57.51 | +10.2% |
| 5391 | WBIY | ABSOLUTE SHS TR | — | 20,085.0 | $643K | — | +716.0 | +3.7% | $32.00 | +9.1% |
| 5392 | — | RLJ LODGING TR | — | 25,777.0 | $642K | — | +487.0 | +1.9% | $24.90 | — |
| 5393 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 17,134.0 | $641K | — | -1K | -5.6% | $37.41 | -0.7% |
| 5394 | SATL | SATELLOGIC INC | Technology | 341,544.0 | $639K | — | +87K | +34.2% | $1.87 | +207.5% |
| 5395 | AVSU | AMERICAN CENTY ETF TR | — | 8,369.0 | $639K | — | +4K | +105.9% | $76.30 | +15.3% |
| 5396 | — | CF BANKSHARES INC | — | 25,553.0 | $638K | — | +6K | +32.9% | $24.95 | — |
| 5397 | — | T1 ENERGY INC | — | 500,000.0 | $637K | — | NEW | — | $1.27 | — |
| 5398 | AIRT | AIR T INC | Industrials | 33,206.0 | $634K | — | +8K | +30.2% | $19.10 | +18.5% |
| 5399 | SPYI | NEOS ETF TRUST | — | 12,061.0 | $634K | — | +5K | +79.3% | $52.53 | +1.0% |
| 5400 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 20,889.0 | $633K | — | NEW | — | $30.30 | -1.7% |
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%