Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | — | MIRUM PHARMACEUTICALS INC | — | 200,000.0 | $516K | — | +80K | +66.7% | $2.58 | — |
| 5502 | — | WAYFAIR INC | — | 310,000.0 | $516K | — | -2.1M | -87.0% | $1.66 | — |
| 5503 | — | COINCHECK GROUP NV | — | 204,144.0 | $514K | — | +204K | +10000.0% | $2.52 | — |
| 5504 | CURI | CURIOSITYSTREAM INC | Communication Services | 134,655.0 | $512K | — | -22K | -14.0% | $3.80 | -34.5% |
| 5505 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 208,723.0 | $511K | — | -552K | -72.5% | $2.45 | +63.7% |
| 5506 | WYFI | WHITEFIBER INC | Technology | 32,073.0 | $507K | — | -139K | -81.3% | $15.80 | +125.6% |
| 5507 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 267,963.0 | $506K | — | -45K | -14.3% | $1.89 | +34.9% |
| 5508 | — | DATAVAULT AI INC | — | 773,763.0 | $505K | — | +772K | +10000.0% | $0.65 | — |
| 5509 | — | TIDAL TRUST II | — | 17,015.0 | $504K | — | NEW | — | $29.60 | — |
| 5510 | LQDB | ISHARES TR | — | 5,774.0 | $503K | — | — | — | $87.11 | -1.1% |
| 5511 | POWW | OUTDOOR HOLDING CO | Industrials | 294,134.0 | $503K | — | +88K | +42.5% | $1.71 | +13.5% |
| 5512 | BTAL | AGF INVTS TR | — | 34,888.0 | $502K | — | +392.0 | +1.1% | $14.39 | -21.5% |
| 5513 | BOIL | PROSHARES TR II | Financial Services | 21,874.0 | $501K | — | -7K | -23.0% | $22.90 | +20.3% |
| 5514 | RSKD | RISKIFIED LTD | Technology | 100,744.0 | $501K | — | +55K | +120.5% | $4.97 | -1.2% |
| 5515 | SSSS | SURO CAPITAL CORP | Financial Services | 52,995.0 | $500K | — | -39K | -42.2% | $9.44 | +36.7% |
| 5516 | NUAG | NUSHARES ETF TR | — | 23,512.0 | $498K | — | -1K | -4.3% | $21.19 | -1.1% |
| 5517 | ALEC | ALECTOR INC | Healthcare | 319,072.0 | $498K | — | -115K | -26.5% | $1.56 | -0.0% |
| 5518 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 21,398.0 | $498K | — | +18K | +568.5% | $23.25 | +13.7% |
| 5519 | — | NEW YORK LIFE INVESTMENTS ET | — | 14,120.0 | $497K | — | -3K | -19.6% | $35.17 | — |
| 5520 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 76,865.0 | $496K | — | +4K | +5.0% | $6.45 | -35.8% |
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%