Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 94,446.0 | $3.6M | — | +39K | +69.2% | $38.01 | +19.7% |
| 2502 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 246,718.0 | $3.6M | — | +154K | +165.1% | $14.54 | — |
| 2503 | RZLT | REZOLUTE INC | Healthcare | 1,516,435.0 | $3.6M | — | +1.2M | +348.8% | $2.36 | +115.7% |
| 2504 | SSYS | STRATASYS LTD | Technology | 407,043.0 | $3.5M | — | +113K | +38.4% | $8.68 | -9.0% |
| 2505 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 198,255.0 | $3.5M | — | +191K | +2506.6% | $17.70 | +15.8% |
| 2506 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 125,348.0 | $3.5M | — | +47K | +59.6% | $27.85 | +63.7% |
| 2507 | IBMR | ISHARES TR | — | 136,578.0 | $3.5M | — | +55K | +66.7% | $25.43 | -0.5% |
| 2508 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 292,438.0 | $3.5M | — | +37K | +14.5% | $11.87 | -5.0% |
| 2509 | DIVB | ISHARES TR | — | 65,255.0 | $3.5M | — | +9K | +15.5% | $53.15 | +29.7% |
| 2510 | ANGO | ANGIODYNAMICS INC | Healthcare | 269,104.0 | $3.5M | — | +30K | +12.7% | $12.84 | +22.7% |
| 2511 | OPRA | OPERA LTD | Communication Services | 242,401.0 | $3.4M | — | +25K | +11.6% | $14.16 | +33.9% |
| 2512 | ATNI | ATN INTL INC | Communication Services | 149,721.0 | $3.4M | — | +37K | +32.4% | $22.80 | +35.7% |
| 2513 | OFIX | ORTHOFIX MED INC | Healthcare | 224,643.0 | $3.4M | — | +52K | +30.3% | $15.16 | -34.0% |
| 2514 | SVIX | VS TRUST | Financial Services | 140,512.0 | $3.4M | — | +33K | +30.6% | $24.23 | +11.4% |
| 2515 | — | BLACKROCK MUN INCOME TR | — | 339,289.0 | $3.4M | — | +3K | +0.9% | $10.03 | — |
| 2516 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,015,801.0 | $3.4M | — | +814K | +404.0% | $3.34 | -23.1% |
| 2517 | PSCH | INVESCO EXCH TRADED FD TR II | — | 76,416.0 | $3.4M | — | +23K | +43.5% | $44.06 | +26.3% |
| 2518 | — | AKAMAI TECHNOLOGIES INC | — | 3,341,000.0 | $3.3M | — | +3.1M | +1491.0% | $1.00 | — |
| 2519 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 73,064.0 | $3.3M | — | +13K | +21.9% | $45.81 | -1.6% |
| 2520 | — | ON24 INC | — | 419,851.0 | $3.3M | — | +50K | +13.7% | $7.96 | — |
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%