Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | EIRL | ISHARES TR | — | 40,915.0 | $3.0M | — | +28K | +218.7% | $73.51 | +1.4% |
| 2562 | — | MCCORMICK & CO INC | — | 44,124.0 | $3.0M | — | +1K | +3.3% | $68.01 | — |
| 2563 | HAFN | HAFNIA LTD | Industrials | 560,924.0 | $3.0M | — | +338K | +152.0% | $5.33 | +65.9% |
| 2564 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 133,669.0 | $3.0M | — | +96K | +252.1% | $22.34 | -22.2% |
| 2565 | — | BLACKLINE INC | — | 3,005,000.0 | $3.0M | — | +550K | +22.4% | $0.99 | — |
| 2566 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 169,118.0 | $3.0M | — | +57K | +50.8% | $17.53 | +7.3% |
| 2567 | WSBF | WATERSTONE FINL INC MD | Financial Services | 178,624.0 | $3.0M | — | +11K | +6.3% | $16.55 | +11.7% |
| 2568 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 627,331.0 | $2.9M | — | +5K | +0.9% | $4.69 | -31.5% |
| 2569 | ICSH | ISHARES TR | — | 57,560.0 | $2.9M | — | +4K | +6.9% | $50.58 | -0.1% |
| 2570 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 99,999.0 | $2.9M | — | +76K | +318.4% | $29.04 | -11.3% |
| 2571 | SEPN | SEPTERNA INC | Healthcare | 103,985.0 | $2.9M | — | +50K | +91.0% | $27.88 | +0.5% |
| 2572 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 526,025.0 | $2.9M | — | +394K | +299.1% | $5.46 | -54.8% |
| 2573 | — | NEXXEN INTL LTD | — | 438,945.0 | $2.9M | — | +8K | +1.9% | $6.54 | — |
| 2574 | TOUS | T ROWE PRICE ETF INC | — | 83,127.0 | $2.9M | — | +76K | +1145.5% | $34.50 | +8.8% |
| 2575 | RUNN | STRATEGIC TRUST | — | 85,733.0 | $2.9M | — | +72K | +545.5% | $33.34 | -3.0% |
| 2576 | GOSS | GOSSAMER BIO INC | Healthcare | 918,888.0 | $2.8M | — | +352K | +62.2% | $3.10 | -93.5% |
| 2577 | AMTB | AMERANT BANCORP INC | Financial Services | 145,696.0 | $2.8M | — | +17K | +13.1% | $19.51 | +14.8% |
| 2578 | PUBM | PUBMATIC INC | Technology | 320,392.0 | $2.8M | — | +161K | +100.7% | $8.87 | +11.4% |
| 2579 | BAR | GRANITESHARES GOLD TR | Financial Services | 66,432.0 | $2.8M | — | +2K | +3.4% | $42.49 | +5.2% |
| 2580 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 72,185.0 | $2.8M | — | +18K | +32.2% | $39.05 | +25.1% |
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
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%