Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | GGLL | DIREXION SHS ETF TR | — | 23,414.0 | $2.3M | — | +23K | +10000.0% | $96.88 | +5.4% |
| 2662 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 85,452.0 | $2.3M | — | +42K | +94.8% | $26.52 | +1.8% |
| 2663 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 480,639.0 | $2.3M | — | +168K | +53.9% | $4.70 | +8.7% |
| 2664 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 466,311.0 | $2.3M | — | +223K | +91.6% | $4.84 | -46.1% |
| 2665 | BVS | BIOVENTUS INC | Healthcare | 302,258.0 | $2.2M | — | +59K | +24.0% | $7.44 | +93.3% |
| 2666 | GDE | WISDOMTREE TR | — | 36,445.0 | $2.2M | — | +27K | +290.5% | $61.62 | +14.5% |
| 2667 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 486,451.0 | $2.2M | — | +405K | +500.9% | $4.61 | -17.6% |
| 2668 | GLPG | GALAPAGOS NV | Healthcare | 68,285.0 | $2.2M | — | +4K | +6.6% | $32.70 | -14.4% |
| 2669 | — | SOLID BIOSCIENCES INC | — | 394,266.0 | $2.2M | — | +136K | +52.9% | $5.64 | — |
| 2670 | — | AMERICAS GOLD AND SILVER COR | — | 433,467.0 | $2.2M | — | +251K | +137.8% | $5.11 | — |
| 2671 | — | SKILLSOFT CORP | — | 237,402.0 | $2.2M | — | +3K | +1.2% | $9.30 | — |
| 2672 | CHIQ | GLOBAL X FDS | — | 103,428.0 | $2.2M | — | +58K | +127.0% | $21.27 | -15.6% |
| 2673 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 192,469.0 | $2.2M | — | +2K | +0.8% | $11.41 | +5.7% |
| 2674 | VEL | VELOCITY FINL INC | Financial Services | 105,527.0 | $2.2M | — | +3K | +2.7% | $20.76 | -11.7% |
| 2675 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 96,807.0 | $2.2M | — | +23K | +31.4% | $22.61 | +16.6% |
| 2676 | EVEX | EVE HLDG INC | Industrials | 548,498.0 | $2.2M | — | +174K | +46.6% | $3.99 | -34.1% |
| 2677 | VMD | VIEMED HEALTHCARE INC | Healthcare | 292,771.0 | $2.2M | — | +27K | +10.2% | $7.43 | +19.1% |
| 2678 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 392,456.0 | $2.2M | — | +47K | +13.6% | $5.54 | +49.8% |
| 2679 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 54,268.0 | $2.2M | — | +14K | +33.6% | $40.05 | — |
| 2680 | KINS | KINGSTONE COS INC | Financial Services | 129,094.0 | $2.2M | — | +19K | +17.6% | $16.83 | +17.8% |
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%