Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | — | PRINCETON BANCORP INC | — | 15,802.0 | $548K | — | +6K | +61.9% | $34.69 | — |
| 5462 | — | FORWARD INDS INC N Y | — | 82,930.0 | $548K | — | +81K | +5267.6% | $6.61 | — |
| 5463 | — | ZYNGA INC | — | 500,000.0 | $548K | — | — | — | $1.10 | — |
| 5464 | DAVA | ENDAVA PLC | Technology | 86,563.0 | $547K | — | +4K | +4.8% | $6.32 | -56.2% |
| 5465 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 16,720.0 | $545K | — | -10K | -38.4% | $32.61 | +6.3% |
| 5466 | EWJV | ISHARES TR | — | 13,690.0 | $544K | — | +10K | +251.3% | $39.72 | +13.9% |
| 5467 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 292,698.0 | $541K | — | +147K | +101.4% | $1.85 | +64.3% |
| 5468 | DCGO | DOCGO INC | Healthcare | 614,362.0 | $539K | — | -347K | -36.1% | $0.88 | -35.5% |
| 5469 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 26,465.0 | $539K | — | +1K | +4.2% | $20.36 | +15.9% |
| 5470 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3,148.0 | $538K | — | +498.0 | +18.8% | $171.00 | +3.7% |
| 5471 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 25,338.0 | $538K | — | +25K | +10000.0% | $21.23 | -1.4% |
| 5472 | — | XILIO THERAPEUTICS INC | — | 839,850.0 | $538K | — | -122K | -12.7% | $0.64 | — |
| 5473 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 45,797.0 | $537K | — | -15K | -24.4% | $11.72 | +2.6% |
| 5474 | — | MERSANA THERAPEUTICS INC | — | 18,496.0 | $535K | — | -30K | -61.7% | $28.93 | — |
| 5475 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 81,248.0 | $535K | — | -58K | -41.6% | $6.58 | +11.6% |
| 5476 | HITI | HIGH TIDE INC | Healthcare | 201,405.0 | $534K | — | +137K | +211.3% | $2.65 | -10.6% |
| 5477 | — | STRATEGY INC | — | 482,000.0 | $533K | — | -100K | -17.2% | $1.11 | — |
| 5478 | DSTL | ETF SER SOLUTIONS | — | 9,027.0 | $532K | — | -2K | -18.7% | $58.90 | -0.4% |
| 5479 | NC | NACCO INDS INC | Energy | 10,833.0 | $531K | — | +1K | +12.7% | $49.04 | +0.6% |
| 5480 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1,273,785.0 | $531K | — | -2.1M | -61.9% | $0.42 | -25.6% |
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%