Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | EGY | VAALCO ENERGY INC | Energy | 495,802.0 | $1.8M | — | +8K | +1.6% | $3.64 | +63.2% |
| 2742 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 675,521.0 | $1.8M | — | +403K | +148.0% | $2.67 | -5.2% |
| 2743 | — | VENU HLDG CORP | — | 213,281.0 | $1.8M | — | +72K | +51.1% | $8.42 | — |
| 2744 | DSP | VIANT TECHNOLOGY INC | Technology | 148,841.0 | $1.8M | — | +32K | +27.1% | $12.04 | +3.4% |
| 2745 | RWM | PROSHARES TR | — | 109,380.0 | $1.8M | — | +18K | +19.2% | $16.37 | -18.2% |
| 2746 | — | COMMUNITY WEST BANCSHARES NE | — | 79,293.0 | $1.8M | — | +15K | +22.8% | $22.50 | — |
| 2747 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 207,482.0 | $1.8M | — | +94K | +83.0% | $8.55 | +13.0% |
| 2748 | ARX | ACCELERANT HOLDINGS | Financial Services | 108,230.0 | $1.8M | — | +18K | +20.1% | $16.35 | +19.8% |
| 2749 | — | ARRAY TECHNOLOGIES INC | — | 1,947,000.0 | $1.8M | — | +1.1M | +137.4% | $0.91 | — |
| 2750 | — | AEYE INC | — | 957,193.0 | $1.8M | — | +449K | +88.5% | $1.84 | — |
| 2751 | — | MONOPAR THERAPEUTICS INC | — | 26,967.0 | $1.8M | — | +11K | +71.6% | $65.30 | — |
| 2752 | RR | RICHTECH ROBOTICS INC | Industrials | 541,770.0 | $1.7M | — | +297K | +121.0% | $3.23 | -47.4% |
| 2753 | — | RAPT THERAPEUTICS INC | — | 51,324.0 | $1.7M | — | +29K | +132.3% | $33.87 | — |
| 2754 | INTW | GRANITESHARES ETF TR | — | 40,000.0 | $1.7M | — | +40K | +10000.0% | $43.15 | -56.6% |
| 2755 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 93,626.0 | $1.7M | — | +26K | +37.8% | $18.42 | +21.8% |
| 2756 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 155,284.0 | $1.7M | — | +13K | +9.1% | $11.07 | -5.1% |
| 2757 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 401,191.0 | $1.7M | — | +82K | +25.6% | $4.26 | -23.0% |
| 2758 | — | AURORA CANNABIS INC | — | 404,384.0 | $1.7M | — | +96K | +31.3% | $4.22 | — |
| 2759 | — | OCCIDENTAL PETE CORP | — | 88,322.0 | $1.7M | — | +12K | +16.1% | $19.27 | — |
| 2760 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 36,990.0 | $1.7M | — | +8K | +26.3% | $45.82 | +44.7% |
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%