Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,092,878.0 | $5.0M | — | +316K | +40.7% | $4.54 | +9.5% |
| 2362 | XRN | GLOBAL MED REIT INC | Financial Services | 146,721.0 | $5.0M | — | +3K | +2.4% | $33.74 | +10.1% |
| 2363 | MFA | MFA FINL INC | Real Estate | 531,283.0 | $4.9M | — | +65K | +13.8% | $9.31 | -4.3% |
| 2364 | ALMS | ALUMIS INC | Healthcare | 506,529.0 | $4.9M | — | +174K | +52.4% | $9.76 | +147.6% |
| 2365 | AEHR | AEHR TEST SYS | Technology | 244,783.0 | $4.9M | — | +156K | +174.2% | $20.19 | +403.9% |
| 2366 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 783,384.0 | $4.9M | — | +6K | +0.7% | $6.27 | -0.0% |
| 2367 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 187,290.0 | $4.9M | — | +52K | +38.9% | $26.17 | -5.4% |
| 2368 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 416,786.0 | $4.9M | — | +4K | +1.0% | $11.74 | +6.2% |
| 2369 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 186,212.0 | $4.9M | — | +29K | +18.4% | $26.14 | +46.9% |
| 2370 | — | MECHANICS BANCORP | — | 332,342.0 | $4.9M | — | +91K | +37.7% | $14.63 | — |
| 2371 | EOLS | EVOLUS INC | Healthcare | 730,665.0 | $4.9M | — | +465K | +175.0% | $6.65 | +26.2% |
| 2372 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 113,199.0 | $4.8M | — | +113K | +10000.0% | $42.79 | +6.4% |
| 2373 | CRCT | CRICUT INC | Technology | 975,021.0 | $4.8M | — | +282K | +40.7% | $4.95 | +12.9% |
| 2374 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 452,264.0 | $4.8M | — | +129K | +39.8% | $10.67 | +21.0% |
| 2375 | CAC | CAMDEN NATL CORP | Financial Services | 111,161.0 | $4.8M | — | +17K | +18.2% | $43.38 | +30.6% |
| 2376 | FDUS | FIDUS INVT CORP | Financial Services | 249,524.0 | $4.8M | — | +2K | +1.0% | $19.30 | +2.1% |
| 2377 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 205,482.0 | $4.8M | — | +2K | +1.0% | $23.42 | -1.4% |
| 2378 | — | AVALO THERAPEUTICS INC | — | 264,907.0 | $4.8M | — | +265K | +10000.0% | $18.16 | — |
| 2379 | NBBK | NB BANCORP INC | Financial Services | 242,132.0 | $4.8M | — | +120K | +98.4% | $19.82 | +10.9% |
| 2380 | — | DENNYS CORP | — | 768,706.0 | $4.8M | — | +550K | +252.0% | $6.22 | — |
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%