Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | INKM | SSGA ACTIVE ETF TR | — | 16,086.0 | $531K | — | -2K | -13.0% | $32.99 | +5.1% |
| 5482 | NBTX | NANOBIOTIX | Healthcare | 22,923.0 | $530K | — | +21K | +864.0% | $23.12 | +56.0% |
| 5483 | — | GRAN TIERRA ENERGY INC | — | 124,885.0 | $530K | — | +3K | +2.8% | $4.24 | — |
| 5484 | MDV | MODIV INDUSTRIAL INC | Real Estate | 36,767.0 | $529K | — | +8K | +28.0% | $14.39 | +23.4% |
| 5485 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 89,244.0 | $528K | — | -157K | -63.7% | $5.92 | +10.3% |
| 5486 | ETHM | DYNAMIX CORP | Financial Services | 51,180.0 | $527K | — | -20K | -28.3% | $10.29 | +5.1% |
| 5487 | SKYX | SKYX PLATFORMS CORP | Industrials | 242,253.0 | $526K | — | +173K | +248.2% | $2.17 | -52.5% |
| 5488 | UMI | USCF ETF TR | — | 10,661.0 | $523K | — | +130.0 | +1.2% | $49.08 | +17.8% |
| 5489 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 64,016.0 | $523K | — | +25K | +63.2% | $8.17 | +97.6% |
| 5490 | DFLV | DIMENSIONAL ETF TRUST | — | 15,211.0 | $520K | — | +7K | +76.2% | $34.21 | +15.3% |
| 5491 | DMXF | ISHARES TR | — | 6,918.0 | $520K | — | -84K | -92.3% | $75.17 | +12.2% |
| 5492 | SMID | SMITH MIDLAND CORP | Basic Materials | 14,280.0 | $519K | — | +2K | +19.9% | $36.34 | -21.2% |
| 5493 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 160,159.0 | $519K | — | +59K | +58.3% | $3.24 | +186.4% |
| 5494 | KLTR | KALTURA INC | Technology | 316,231.0 | $519K | — | -116K | -26.9% | $1.64 | -14.0% |
| 5495 | OM | OUTSET MED INC | Healthcare | 139,719.0 | $518K | — | -293K | -67.8% | $3.71 | +8.4% |
| 5496 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 135,983.0 | $518K | — | +43K | +46.2% | $3.81 | -7.1% |
| 5497 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 50,574.0 | $518K | — | +51K | +10000.0% | $10.24 | +1.9% |
| 5498 | RCEL | AVITA MEDICAL INC | Healthcare | 149,715.0 | $517K | — | +52K | +54.0% | $3.45 | +14.2% |
| 5499 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 26,105.0 | $516K | — | +3K | +11.6% | $19.77 | +22.7% |
| 5500 | OTLY | OATLY GROUP AB | Consumer Defensive | 48,271.0 | $516K | — | +5K | +11.1% | $10.69 | -22.4% |
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%