Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | OCGN | OCUGEN INC | Healthcare | 463,454.0 | $626K | — | +173K | +59.5% | $1.35 | -5.9% |
| 5402 | FCAP | FIRST CAP INC | Financial Services | 10,561.0 | $625K | — | +1K | +11.8% | $59.20 | +6.9% |
| 5403 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 23,388.0 | $624K | — | -22K | -48.8% | $26.68 | +7.9% |
| 5404 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 49,442.0 | $624K | — | -46K | -48.2% | $12.62 | +7.7% |
| 5405 | BTMD | BIOTE CORP | Healthcare | 239,736.0 | $623K | — | +57K | +31.1% | $2.60 | -12.7% |
| 5406 | SWIM | LATHAM GROUP INC | Industrials | 98,156.0 | $623K | — | -47K | -32.2% | $6.35 | -8.1% |
| 5407 | CFFI | C & F FINL CORP | Financial Services | 8,557.0 | $621K | — | +788.0 | +10.1% | $72.60 | +6.5% |
| 5408 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 24,844.0 | $614K | — | +5K | +27.6% | $24.72 | +16.5% |
| 5409 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 119,906.0 | $614K | — | +24K | +24.5% | $5.12 | +4.9% |
| 5410 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 65,886.0 | $611K | — | +19K | +40.4% | $9.28 | +184.5% |
| 5411 | — | HF FOODS GROUP INC | — | 283,491.0 | $610K | — | +43K | +17.9% | $2.15 | — |
| 5412 | NVX | NOVONIX LIMITED | Industrials | 602,890.0 | $609K | — | +475K | +371.3% | $1.01 | -46.9% |
| 5413 | — | GULF IS FABRICATION INC | — | 50,739.0 | $607K | — | +42K | +504.3% | $11.97 | — |
| 5414 | NUGT | DIREXION SHS ETF TR | — | 3,277.0 | $603K | — | -4K | -54.0% | $183.86 | -24.8% |
| 5415 | GSIT | GSI TECHNOLOGY INC | Technology | 96,731.0 | $601K | — | +93K | +2379.7% | $6.21 | +19.9% |
| 5416 | QLD | PROSHARES TR | — | 8,483.0 | $597K | — | +5K | +152.6% | $70.42 | +38.9% |
| 5417 | IDN | INTELLICHECK INC | Technology | 89,312.0 | $597K | — | -22K | -19.9% | $6.68 | -39.0% |
| 5418 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 66,487.0 | $596K | — | +22K | +50.2% | $8.97 | +0.4% |
| 5419 | — | CLIMB BIO INC | — | 148,538.0 | $594K | — | +62K | +72.0% | $4.00 | — |
| 5420 | — | JBT MAREL CORPORATION | — | 581,000.0 | $593K | — | — | — | $1.02 | — |
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%