Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 79,767.0 | $478K | — | +9K | +11.9% | $5.99 | -32.4% |
| 5542 | DFGR | DIMENSIONAL ETF TRUST | — | 18,073.0 | $477K | — | +12K | +205.8% | $26.42 | +11.0% |
| 5543 | EYLD | CAMBRIA ETF TR | — | 12,428.0 | $476K | — | — | — | $38.33 | +25.3% |
| 5544 | MRBK | MERIDIAN CORPORATION | Financial Services | 27,055.0 | $476K | — | +10K | +61.0% | $17.58 | +12.1% |
| 5545 | GANX | GAIN THERAPEUTICS INC | Healthcare | 147,591.0 | $475K | — | -8K | -5.2% | $3.22 | -44.3% |
| 5546 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,651.0 | $475K | — | -4K | -35.2% | $71.43 | +25.5% |
| 5547 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 298,456.0 | $475K | — | -60K | -16.7% | $1.59 | +5.0% |
| 5548 | ANGX | ANGEL STUDIOS INC | Communication Services | 101,534.0 | $474K | — | +96K | +1759.9% | $4.67 | -32.1% |
| 5549 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 10,829.0 | $471K | — | +2K | +17.0% | $43.53 | +12.6% |
| 5550 | — | ORMAT TECHNOLOGIES INC | — | 351,000.0 | $471K | — | — | — | $1.34 | — |
| 5551 | — | OSI SYSTEMS INC | — | 315,000.0 | $467K | — | NEW | — | $1.48 | — |
| 5552 | — | RITHM PPTY TR INC | — | 28,157.0 | $467K | — | NEW | — | $16.58 | — |
| 5553 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 114,665.0 | $467K | — | +20K | +20.9% | $4.07 | +126.0% |
| 5554 | — | OPENDOOR TECHNOLOGIES INC | — | 895,907.0 | $466K | — | NEW | — | $0.52 | — |
| 5555 | BMEA | BIOMEA FUSION INC | Healthcare | 372,629.0 | $462K | — | -70K | -15.9% | $1.24 | -6.5% |
| 5556 | NACP | TIDAL TRUST III | — | 9,375.0 | $462K | — | +9K | +2075.2% | $49.27 | +21.3% |
| 5557 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 523,792.0 | $461K | — | -279K | -34.8% | $0.88 | +4202.3% |
| 5558 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 91,670.0 | $460K | — | +9K | +11.2% | $5.02 | +13.6% |
| 5559 | — | FORMULA SYSTEMS 1985 LTD | — | 2,708.0 | $453K | — | — | — | $167.36 | — |
| 5560 | — | ECHOSTAR CORP | — | 135,086.0 | $451K | — | -5.2M | -97.5% | $3.34 | — |
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%