Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 64,407.0 | $1.1M | — | +2K | +2.4% | $16.79 | -78.0% |
| 2882 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 120,687.0 | $1.1M | — | +13K | +12.2% | $8.93 | -25.6% |
| 2883 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 397,641.0 | $1.1M | — | +111K | +38.5% | $2.70 | -68.1% |
| 2884 | IFRX | INFLARX NV | Healthcare | 1,061,234.0 | $1.1M | — | +435K | +69.4% | $1.01 | +107.9% |
| 2885 | PAYS | PAYSIGN INC | Technology | 207,525.0 | $1.1M | — | +51K | +33.0% | $5.15 | +173.6% |
| 2886 | DOG | PROSHARES TR | — | 45,232.0 | $1.1M | — | +5K | +13.2% | $23.49 | -9.0% |
| 2887 | GWRS | GLOBAL WTR RES INC | Utilities | 125,634.0 | $1.1M | — | +69K | +122.3% | $8.45 | +5.1% |
| 2888 | SCHY | SCHWAB STRATEGIC TR | — | 35,490.0 | $1.1M | — | +10K | +40.7% | $29.82 | +12.7% |
| 2889 | TLTE | FLEXSHARES TR | — | 16,559.0 | $1.1M | — | +178.0 | +1.1% | $63.86 | +20.6% |
| 2890 | FCCO | FIRST CMNTY CORP S C | Financial Services | 35,416.0 | $1.1M | — | +3K | +10.0% | $29.65 | +13.7% |
| 2891 | QUAD | QUAD / GRAPHICS INC | Industrials | 164,577.0 | $1.0M | — | +18K | +12.1% | $6.27 | +64.4% |
| 2892 | — | REPOSITRAK INC | — | 83,373.0 | $1.0M | — | +37K | +79.1% | $12.37 | — |
| 2893 | — | MOOG INC | — | 4,140.0 | $1.0M | — | +4K | +1715.8% | $248.32 | — |
| 2894 | — | NOVA MINERALS LTD | — | 167,716.0 | $1.0M | — | +141K | +536.9% | $6.11 | — |
| 2895 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 77,954.0 | $1.0M | — | +9K | +13.9% | $13.12 | -48.0% |
| 2896 | ARKO | ARKO CORP | Consumer Cyclical | 225,129.0 | $1.0M | — | +57K | +34.0% | $4.54 | +4.6% |
| 2897 | — | AELUMA INC | — | 59,383.0 | $1.0M | — | +14K | +29.8% | $17.17 | — |
| 2898 | TZOO | TRAVELZOO | Communication Services | 142,731.0 | $1.0M | — | +6K | +4.6% | $7.12 | -6.2% |
| 2899 | — | PEABODY ENGR CORP | — | 603,000.0 | $1.0M | — | +45K | +8.1% | $1.68 | — |
| 2900 | VGZ | VISTA GOLD CORP | Basic Materials | 509,508.0 | $1.0M | — | +270K | +112.3% | $1.97 | +26.4% |
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%