Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SLDP | SOLID POWER INC | Industrials | 2,219,462.0 | $9.4M | 0.00% | +1.4M | +167.6% | $4.25 | -45.9% |
| 2062 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,002,495.0 | $9.4M | 0.00% | +828K | +475.5% | $9.40 | -12.3% |
| 2063 | OPFI | OPPFI INC | Technology | 900,665.0 | $9.4M | 0.00% | +61K | +7.3% | $10.46 | -32.3% |
| 2064 | GXC | SPDR INDEX SHS FDS | — | 97,296.0 | $9.4M | 0.00% | +3K | +3.7% | $96.81 | -6.6% |
| 2065 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 228,016.0 | $9.4M | 0.00% | +150K | +194.1% | $41.21 | +167.1% |
| 2066 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,312,488.0 | $9.4M | 0.00% | +605K | +85.6% | $7.14 | +71.3% |
| 2067 | TIMB | TIM S A | Communication Services | 479,083.0 | $9.3M | 0.00% | +300K | +166.8% | $19.45 | -6.5% |
| 2068 | — | POST HLDGS INC | — | 8,635,000.0 | $9.3M | 0.00% | +560K | +6.9% | $1.08 | — |
| 2069 | VGUS | VANGUARD INSTL INDEX FD | — | 123,069.0 | $9.3M | 0.00% | +9K | +7.8% | $75.47 | +0.2% |
| 2070 | LQDH | ISHARES U S ETF TR | — | 99,470.0 | $9.3M | 0.00% | +20K | +24.4% | $93.35 | -0.8% |
| 2071 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 65,810.0 | $9.2M | 0.00% | +14K | +27.6% | $140.39 | +35.6% |
| 2072 | LUNG | PULMONX CORP | Healthcare | 4,160,469.0 | $9.2M | 0.00% | +540K | +14.9% | $2.21 | +3.2% |
| 2073 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,557,340.0 | $9.2M | 0.00% | +726K | +25.7% | $2.58 | +10.9% |
| 2074 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,709,783.0 | $9.1M | 0.00% | +1.3M | +288.8% | $5.35 | -27.3% |
| 2075 | HYGW | ISHARES TR | — | 305,810.0 | $9.1M | 0.00% | +48K | +18.7% | $29.86 | -3.1% |
| 2076 | — | ANYWHERE REAL ESTATE INC | — | 642,816.0 | $9.1M | 0.00% | +413K | +180.3% | $14.16 | — |
| 2077 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 807,552.0 | $9.1M | 0.00% | +505K | +167.1% | $11.25 | -8.7% |
| 2078 | HAP | VANECK ETF TRUST | — | 150,955.0 | $9.1M | 0.00% | +25K | +20.2% | $60.14 | +28.3% |
| 2079 | HEAL | GLOBAL X FDS | — | 310,304.0 | $9.1M | 0.00% | +80K | +34.5% | $29.21 | +2.5% |
| 2080 | RAVI | FLEXSHARES TR | — | 119,765.0 | $9.0M | 0.00% | +14K | +13.1% | $75.37 | -0.1% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%