Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BIOA | BIOAGE LABS INC | Healthcare | 311,659.0 | $4.1M | — | +84K | +36.6% | $13.23 | -28.3% |
| 2442 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 402,932.0 | $4.1M | — | +2K | +0.6% | $10.23 | — |
| 2443 | ASLE | AERSALE CORPORATION | Industrials | 577,909.0 | $4.1M | — | +107K | +22.7% | $7.11 | -21.8% |
| 2444 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 304,292.0 | $4.1M | — | +239K | +363.9% | $13.49 | +21.9% |
| 2445 | PHK | PIMCO HIGH INCOME FD | Financial Services | 840,360.0 | $4.1M | — | +17K | +2.0% | $4.86 | -6.4% |
| 2446 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 642,573.0 | $4.1M | — | +609K | +1825.4% | $6.34 | +30.6% |
| 2447 | — | NIOCORP DEVS LTD | — | 766,546.0 | $4.1M | — | +123K | +19.1% | $5.30 | — |
| 2448 | PRME | PRIME MEDICINE INC | Healthcare | 1,169,898.0 | $4.1M | — | +439K | +60.0% | $3.47 | -2.3% |
| 2449 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,364,018.0 | $4.1M | — | +1.0M | +287.4% | $2.97 | -38.0% |
| 2450 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 587,823.0 | $4.1M | — | +223K | +61.3% | $6.89 | -4.9% |
| 2451 | IVVD | INVIVYD INC | Healthcare | 1,638,367.0 | $4.0M | — | +858K | +110.0% | $2.47 | -59.7% |
| 2452 | — | COINBASE GLOBAL INC | — | 4,051,000.0 | $4.0M | — | +3.5M | +627.3% | $1.00 | — |
| 2453 | RPC | P10 INC | Financial Services | 408,459.0 | $4.0M | — | +42K | +11.4% | $9.81 | -10.7% |
| 2454 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 36,208.0 | $4.0M | — | +4K | +11.6% | $110.63 | +75.4% |
| 2455 | GDL | GDL FD | Financial Services | 472,773.0 | $4.0M | — | +70K | +17.5% | $8.47 | -0.6% |
| 2456 | CERS | CERUS CORP | Healthcare | 1,940,157.0 | $4.0M | — | +134K | +7.4% | $2.06 | +36.4% |
| 2457 | FELC | FIDELITY COVINGTON TRUST | — | 103,903.0 | $4.0M | — | +58K | +126.8% | $38.17 | +13.8% |
| 2458 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 743,030.0 | $4.0M | — | +234K | +46.0% | $5.33 | -85.6% |
| 2459 | LYTS | LSI INDS INC OHIO | Technology | 216,133.0 | $4.0M | — | +42K | +24.1% | $18.32 | +11.0% |
| 2460 | OBNK | ORIGIN BANCORP INC | Financial Services | 105,191.0 | $4.0M | — | +11K | +11.8% | $37.61 | -97.1% |
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%