Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 25,061.0 | $328K | — | +6K | +32.9% | $13.10 | +1.5% |
| 5722 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 4,816.0 | $328K | — | +2K | +71.9% | $68.05 | +9.3% |
| 5723 | — | CRESCENT BIOPHARMA INC. | — | 27,521.0 | $326K | — | +27K | +10000.0% | $11.86 | — |
| 5724 | MYO | MYOMO INC | Healthcare | 358,454.0 | $326K | — | +176K | +96.4% | $0.91 | +60.4% |
| 5725 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 15,220.0 | $325K | — | NEW | — | $21.37 | — |
| 5726 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 17,533.0 | $324K | — | NEW | — | $18.50 | -51.2% |
| 5727 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 86,100.0 | $324K | — | -86K | -49.9% | $3.76 | +17.3% |
| 5728 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 115,404.0 | $323K | — | -58K | -33.3% | $2.80 | -41.1% |
| 5729 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 5,087.0 | $323K | — | +633.0 | +14.2% | $63.50 | +37.9% |
| 5730 | PROP | PRAIRIE OPER CO | Financial Services | 190,044.0 | $321K | — | +101K | +112.9% | $1.69 | -62.1% |
| 5731 | SOGP | SOUND GROUP INC | Technology | 27,562.0 | $320K | — | +22K | +413.3% | $11.62 | +1.5% |
| 5732 | KMID | VIRTUS ETF TR II | — | 13,040.0 | $318K | — | NEW | — | $24.38 | +3.3% |
| 5733 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 57,573.0 | $318K | — | -2K | -3.5% | $5.52 | +43.5% |
| 5734 | OZ | BELPOINTE PREP LLC | Real Estate | 4,858.0 | $316K | — | +2K | +52.0% | $65.03 | -29.2% |
| 5735 | — | BCP INVESTMENT CORPORATION | — | 26,599.0 | $315K | — | -43K | -61.8% | $11.83 | — |
| 5736 | GIGM | GIGAMEDIA LTD | Technology | 206,506.0 | $314K | — | -9K | -4.2% | $1.52 | -7.9% |
| 5737 | SEER | SEER INC | Healthcare | 171,368.0 | $314K | — | -19K | -10.0% | $1.83 | -6.6% |
| 5738 | SRBK | SR BANCORP INC | Financial Services | 19,871.0 | $313K | — | +2K | +10.2% | $15.74 | +20.5% |
| 5739 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 132,473.0 | $313K | — | -35K | -21.1% | $2.36 | -33.1% |
| 5740 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 28,139.0 | $313K | — | +2K | +8.9% | $11.11 | +2.0% |
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%