Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | AVBC | AVIDIA BANCORP INC | Financial Services | 88,136.0 | $1.5M | — | +79K | +849.4% | $16.81 | +14.8% |
| 2802 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 41,776.0 | $1.5M | — | +35K | +496.5% | $35.43 | -1.7% |
| 2803 | INFL | LISTED FDS TR | — | 33,130.0 | $1.5M | — | +174.0 | +0.5% | $44.46 | +19.4% |
| 2804 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 213,346.0 | $1.5M | — | +83K | +63.6% | $6.88 | +20.3% |
| 2805 | — | PURECYCLE TECHNOLOGIES INC | — | 1,464,000.0 | $1.5M | — | +640K | +77.7% | $1.00 | — |
| 2806 | — | TRX GOLD CORPORATION | — | 1,577,203.0 | $1.5M | — | +211K | +15.5% | $0.92 | — |
| 2807 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 129,543.0 | $1.4M | — | +5K | +4.0% | $11.16 | -5.8% |
| 2808 | GUTS | FRACTYL HEALTH INC | Healthcare | 656,482.0 | $1.4M | — | +226K | +52.6% | $2.20 | -58.2% |
| 2809 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 63,550.0 | $1.4M | — | +9K | +16.5% | $22.57 | +18.4% |
| 2810 | DPRO | DRAGANFLY INC. | Industrials | 207,054.0 | $1.4M | — | +37K | +21.8% | $6.91 | -9.7% |
| 2811 | IBHJ | ISHARES TR | — | 53,607.0 | $1.4M | — | +4K | +7.6% | $26.61 | -0.9% |
| 2812 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 124,286.0 | $1.4M | — | +31K | +33.6% | $11.43 | +25.7% |
| 2813 | FSTR | FOSTER L B CO | Industrials | 52,226.0 | $1.4M | — | +13K | +34.1% | $26.95 | +41.3% |
| 2814 | PSCI | INVESCO EXCH TRADED FD TR II | — | 9,334.0 | $1.4M | — | +868.0 | +10.2% | $150.09 | +10.7% |
| 2815 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 140,181.0 | $1.4M | — | +42K | +43.0% | $9.93 | -47.3% |
| 2816 | — | ASCENT INDUSTRIES CO | — | 85,907.0 | $1.4M | — | +3K | +4.2% | $16.19 | — |
| 2817 | ORN | ORION GROUP HLDGS INC | Industrials | 139,923.0 | $1.4M | — | +28K | +25.4% | $9.94 | +38.0% |
| 2818 | UMMA | LISTED FDS TR | — | 46,960.0 | $1.4M | — | +45K | +2544.1% | $29.61 | +24.1% |
| 2819 | LNKB | LINKBANCORP INC | Financial Services | 167,567.0 | $1.4M | — | +26K | +18.0% | $8.26 | +5.2% |
| 2820 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 32,081.0 | $1.4M | — | +11K | +52.0% | $43.01 | +35.5% |
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%