Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | FISR | SSGA ACTIVE TR | — | 15,039.0 | $390K | — | +2K | +18.2% | $25.91 | -1.4% |
| 5642 | JFIN | JIAYIN GROUP INC | Communication Services | 67,159.0 | $390K | — | -95K | -58.6% | $5.80 | -30.2% |
| 5643 | — | BALLYS CORPORATION | — | 23,523.0 | $389K | — | +6K | +34.9% | $16.52 | — |
| 5644 | — | BARK INC | — | 644,390.0 | $388K | — | +233K | +56.8% | $0.60 | — |
| 5645 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 95,296.0 | $386K | — | -237K | -71.3% | $4.05 | +25.9% |
| 5646 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 91,993.0 | $385K | — | +14K | +17.9% | $4.19 | +40.7% |
| 5647 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 54,498.0 | $385K | — | +46K | +506.8% | $7.06 | -16.0% |
| 5648 | TSLR | GRANITESHARES ETF TR | — | 12,000.0 | $384K | — | -147K | -92.4% | $32.02 | -27.6% |
| 5649 | — | BANKFINANCIAL CORP | — | 31,965.0 | $384K | — | +5K | +18.7% | $12.00 | — |
| 5650 | — | SANUWAVE HEALTH INC | — | 12,827.0 | $383K | — | +6K | +79.1% | $29.84 | — |
| 5651 | IBLC | ISHARES TR | — | 9,335.0 | $382K | — | +9K | +10000.0% | $40.91 | +26.3% |
| 5652 | — | GBANK FINL HLDGS INC | — | 11,262.0 | $382K | — | +1K | +14.5% | $33.89 | — |
| 5653 | — | WISEKEY INTERNATIONAL HLDS L | — | 48,425.0 | $380K | — | +48K | +5975.9% | $7.85 | — |
| 5654 | MRCC | MONROE CAP CORP | Financial Services | 59,649.0 | $380K | — | +1K | +2.5% | $6.37 | -20.3% |
| 5655 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 6,496.0 | $379K | — | +3K | +83.0% | $58.37 | +18.5% |
| 5656 | VALN | VALNEVA SE | Healthcare | 42,981.0 | $379K | — | +10K | +30.3% | $8.82 | -40.0% |
| 5657 | ATOM | ATOMERA INC | Technology | 171,001.0 | $378K | — | +89K | +109.6% | $2.21 | +307.2% |
| 5658 | KRBN | KRANESHARES TRUST | — | 10,662.0 | $377K | — | -66K | -86.2% | $35.40 | -8.2% |
| 5659 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 34,683.0 | $375K | — | -6K | -15.7% | $10.82 | +2.6% |
| 5660 | — | PRENETICS GLOBAL LTD | — | 23,799.0 | $375K | — | +14K | +142.2% | $15.75 | — |
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%