Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 62,479.0 | $2.7M | — | +26K | +72.0% | $42.57 | +9.7% |
| 2602 | DXYZ | DESTINY TECH100 INC | — | 86,645.0 | $2.7M | — | +38K | +78.5% | $30.63 | +101.3% |
| 2603 | MCBS | METROCITY BANKSHARES INC | Financial Services | 99,896.0 | $2.7M | — | +26K | +36.1% | $26.54 | +23.4% |
| 2604 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,639,146.0 | $2.6M | — | +1.4M | +754.9% | $1.60 | -21.9% |
| 2605 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 159,445.0 | $2.6M | — | +32K | +25.1% | $16.42 | +7.9% |
| 2606 | RM | REGIONAL MGMT CORP | Financial Services | 67,387.0 | $2.6M | — | +6K | +9.0% | $38.75 | -9.8% |
| 2607 | — | DRAFTKINGS INC NEW | — | 2,855,000.0 | $2.6M | — | +2.2M | +318.6% | $0.91 | — |
| 2608 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,169,088.0 | $2.6M | — | +489K | +18.2% | $0.82 | -3.8% |
| 2609 | LXFR | LUXFER HLDGS PLC | Industrials | 191,831.0 | $2.6M | — | +6K | +3.1% | $13.53 | +17.6% |
| 2610 | FTSD | FRANKLIN ETF TR | — | 28,501.0 | $2.6M | — | +11K | +63.1% | $91.01 | -0.8% |
| 2611 | GHYG | ISHARES INC | — | 55,854.0 | $2.6M | — | +35K | +171.1% | $46.13 | -1.6% |
| 2612 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 216,696.0 | $2.6M | — | +11K | +5.5% | $11.88 | +7.4% |
| 2613 | SES | SES AI CORPORATION | Consumer Cyclical | 1,429,973.0 | $2.6M | — | +1.4M | +1965.6% | $1.80 | -42.2% |
| 2614 | PDN | INVESCO EXCH TRADED FD TR II | — | 60,852.0 | $2.6M | — | +7K | +12.1% | $42.19 | +10.3% |
| 2615 | MILN | GLOBAL X FDS | — | 54,667.0 | $2.6M | — | +1K | +2.7% | $46.93 | -8.5% |
| 2616 | LAND | GLADSTONE LD CORP | Real Estate | 280,291.0 | $2.6M | — | +4K | +1.5% | $9.15 | +4.2% |
| 2617 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 365,255.0 | $2.5M | — | +347K | +1931.8% | $6.98 | -53.6% |
| 2618 | — | BRBI BR PARTNERS S A | — | 181,789.0 | $2.5M | — | +46K | +33.9% | $13.88 | — |
| 2619 | PCYO | PURE CYCLE CORP | Utilities | 229,445.0 | $2.5M | — | +23K | +11.0% | $10.99 | -8.1% |
| 2620 | KOLD | PROSHARES TR II | Financial Services | 71,484.0 | $2.5M | — | +70K | +6662.9% | $35.27 | -31.3% |
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%