Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | ON24 INC | — | 419,851.0 | $3.3M | — | +50K | +13.7% | $7.96 | — |
| 2522 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,998,663.0 | $3.3M | — | +992K | +98.6% | $1.67 | — |
| 2523 | HBCP | HOME BANCORP INC | Financial Services | 57,701.0 | $3.3M | — | +12K | +25.6% | $57.80 | +12.7% |
| 2524 | DMRC | DIGIMARC CORP NEW | Technology | 507,460.0 | $3.3M | — | +76K | +17.6% | $6.56 | +105.9% |
| 2525 | — | UPSTREAM BIO INC | — | 122,068.0 | $3.3M | — | +35K | +39.5% | $27.15 | — |
| 2526 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 84,477.0 | $3.3M | — | +36K | +73.9% | $39.00 | +12.2% |
| 2527 | CXSE | WISDOMTREE TR | — | 81,393.0 | $3.3M | — | +15K | +21.7% | $40.11 | -0.5% |
| 2528 | MIN | MFS INTER INCOME TR | Financial Services | 1,244,987.0 | $3.2M | — | +195K | +18.6% | $2.61 | -6.5% |
| 2529 | LEMB | ISHARES INC | — | 78,073.0 | $3.2M | — | +35K | +80.8% | $41.57 | +0.4% |
| 2530 | OBE | OBSIDIAN ENERGY LTD | Energy | 527,197.0 | $3.2M | — | +371K | +236.5% | $6.13 | +101.0% |
| 2531 | IMRX | IMMUNEERING CORP | Healthcare | 489,617.0 | $3.2M | — | +195K | +66.0% | $6.58 | -20.7% |
| 2532 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 53,270.0 | $3.2M | — | +5K | +9.6% | $60.42 | +12.9% |
| 2533 | — | AIRBNB INC | — | 3,244,000.0 | $3.2M | — | +458K | +16.4% | $0.99 | — |
| 2534 | PKE | PARK AEROSPACE CORP | Industrials | 150,349.0 | $3.2M | — | +23K | +18.1% | $21.34 | +58.7% |
| 2535 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 61,191.0 | $3.2M | — | +26K | +75.1% | $52.33 | +3.8% |
| 2536 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 239,650.0 | $3.2M | — | +65K | +37.5% | $13.32 | +6.9% |
| 2537 | MITK | MITEK SYS INC | Technology | 301,852.0 | $3.2M | — | +119K | +64.9% | $10.55 | +45.6% |
| 2538 | RZG | INVESCO EXCHANGE TRADED FD T | — | 58,348.0 | $3.2M | — | +985.0 | +1.7% | $54.38 | +16.3% |
| 2539 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 164,514.0 | $3.2M | — | +11K | +7.2% | $19.27 | -0.2% |
| 2540 | RBB | RBB BANCORP | Financial Services | 153,311.0 | $3.2M | — | +18K | +13.4% | $20.64 | +13.0% |
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%