Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | CANOPY GROWTH CORP | — | 2,064,852.0 | $2.4M | — | +389K | +23.2% | $1.14 | — |
| 2642 | — | AEBI SCHMIDT HLDG AG | — | 185,952.0 | $2.4M | — | +25K | +15.5% | $12.65 | — |
| 2643 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 49,942.0 | $2.3M | — | +50K | +10000.0% | $47.05 | +7.8% |
| 2644 | — | DBV TECHNOLOGIES S A | — | 122,495.0 | $2.3M | — | +114K | +1347.2% | $19.17 | — |
| 2645 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 168,572.0 | $2.3M | — | +23K | +15.5% | $13.91 | +16.1% |
| 2646 | SPOK | SPOK HLDGS INC | Healthcare | 177,693.0 | $2.3M | — | +34K | +23.3% | $13.19 | -21.8% |
| 2647 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 87,040.0 | $2.3M | — | +19K | +28.7% | $26.91 | +5.1% |
| 2648 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 656,075.0 | $2.3M | — | +206K | +45.6% | $3.57 | +52.1% |
| 2649 | METCB | RAMACO RES INC | — | 199,083.0 | $2.3M | — | +12K | +6.3% | $11.75 | — |
| 2650 | EPM | EVOLUTION PETE CORP | Energy | 659,963.0 | $2.3M | — | +19K | +3.0% | $3.54 | -0.3% |
| 2651 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 727,289.0 | $2.3M | — | +170K | +30.4% | $3.21 | -4.0% |
| 2652 | ESML | ISHARES TR | — | 50,692.0 | $2.3M | — | +23K | +84.3% | $45.98 | +21.4% |
| 2653 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 47,795.0 | $2.3M | — | +13K | +35.6% | $48.71 | +44.0% |
| 2654 | — | CRESUD S A C I F Y A | — | 183,853.0 | $2.3M | — | +105K | +132.1% | $12.63 | — |
| 2655 | FCEL | FUELCELL ENERGY INC | Industrials | 315,275.0 | $2.3M | — | +35K | +12.4% | $7.31 | +167.3% |
| 2656 | — | BLOCK INC | — | 2,487,000.0 | $2.3M | — | +367K | +17.3% | $0.92 | — |
| 2657 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 298,824.0 | $2.3M | — | +39K | +14.9% | $7.68 | -1.0% |
| 2658 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 139,269.0 | $2.3M | — | +18K | +14.5% | $16.46 | +10.6% |
| 2659 | KARS | KRANESHARES TRUST | — | 74,950.0 | $2.3M | — | +14K | +23.4% | $30.54 | +1.8% |
| 2660 | CHMG | CHEMUNG FINL CORP | Financial Services | 40,748.0 | $2.3M | — | +1K | +3.0% | $55.80 | +48.2% |
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%