Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | COMMERCE.COM INC | — | 462,008.0 | $1.9M | — | +231K | +99.9% | $4.12 | — |
| 2722 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 82,818.0 | $1.9M | — | +9K | +12.2% | $22.94 | +11.4% |
| 2723 | RLGT | RADIANT LOGISTICS INC | Industrials | 299,975.0 | $1.9M | — | +39K | +14.7% | $6.33 | +33.2% |
| 2724 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 485,615.0 | $1.9M | — | +244K | +101.4% | $3.91 | -36.6% |
| 2725 | QTUM | ETF SER SOLUTIONS | — | 17,292.0 | $1.9M | — | +5K | +41.4% | $109.66 | +37.2% |
| 2726 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 169,919.0 | $1.9M | — | +27K | +18.9% | $11.06 | -6.4% |
| 2727 | — | REZOLVE AI PLC | — | 731,243.0 | $1.9M | — | +75K | +11.4% | $2.57 | — |
| 2728 | TSAT | TELESAT CORP | Technology | 64,323.0 | $1.9M | — | +23K | +54.3% | $29.10 | +52.2% |
| 2729 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 242,476.0 | $1.9M | — | +10K | +4.3% | $7.70 | +46.6% |
| 2730 | MBX | MBX BIOSCIENCES INC | Healthcare | 59,026.0 | $1.9M | — | +14K | +31.6% | $31.54 | +110.3% |
| 2731 | DC | DAKOTA GOLD CORP | Basic Materials | 327,368.0 | $1.9M | — | +55K | +20.4% | $5.68 | +8.3% |
| 2732 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 111,099.0 | $1.9M | — | +48K | +75.9% | $16.72 | +16.9% |
| 2733 | DFAE | DIMENSIONAL ETF TRUST | — | 56,694.0 | $1.8M | — | +19K | +48.7% | $32.57 | +21.2% |
| 2734 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 109,456.0 | $1.8M | — | +9K | +9.4% | $16.83 | +42.0% |
| 2735 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 720,630.0 | $1.8M | — | +38K | +5.6% | $2.55 | +29.8% |
| 2736 | OPRT | OPORTUN FINL CORP | Financial Services | 347,228.0 | $1.8M | — | +38K | +12.2% | $5.29 | +41.8% |
| 2737 | TIPZ | PIMCO ETF TR | — | 34,871.0 | $1.8M | — | +696.0 | +2.0% | $52.37 | -2.4% |
| 2738 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 989,830.0 | $1.8M | — | +56K | +6.0% | $1.84 | +81.0% |
| 2739 | SRET | GLOBAL X FDS | — | 83,496.0 | $1.8M | — | +8K | +10.9% | $21.78 | +2.8% |
| 2740 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 296,717.0 | $1.8M | — | +41K | +16.2% | $6.11 | -6.1% |
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
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%