Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | KODIAK AI INC. | — | 77,066.0 | $842K | — | +75K | +3753.3% | $10.92 | — |
| 2942 | QLC | FLEXSHARES TR | — | 10,388.0 | $841K | — | +443.0 | +4.5% | $80.99 | +14.2% |
| 2943 | TTGT | TECHTARGET INC | Communication Services | 155,564.0 | $840K | — | +11K | +7.9% | $5.40 | -29.3% |
| 2944 | JILL | J JILL INC | Consumer Cyclical | 61,134.0 | $839K | — | +10K | +18.5% | $13.72 | +47.3% |
| 2945 | ARB | ALTSHARES TRUST | — | 28,822.0 | $838K | — | +8K | +38.8% | $29.07 | +2.4% |
| 2946 | — | SURROZEN INC | — | 36,961.0 | $835K | — | +2K | +6.3% | $22.60 | — |
| 2947 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 34,642.0 | $826K | — | +11K | +48.1% | $23.84 | +29.9% |
| 2948 | FELV | FIDELITY COVINGTON TRUST | — | 23,732.0 | $823K | — | +3K | +13.4% | $34.66 | +23.2% |
| 2949 | FVCB | FVCBANKCORP INC | Financial Services | 58,517.0 | $814K | — | +4K | +7.9% | $13.91 | +33.6% |
| 2950 | AFK | VANECK ETF TRUST | — | 30,228.0 | $809K | — | +3K | +12.4% | $26.75 | +11.6% |
| 2951 | MXF | MEXICO FD INC | Financial Services | 40,128.0 | $808K | — | +15K | +58.9% | $20.14 | +9.4% |
| 2952 | IZRL | ARK ETF TR | — | 27,016.0 | $808K | — | +1K | +4.6% | $29.89 | -2.8% |
| 2953 | ECBK | ECB BANCORP INC | Financial Services | 46,336.0 | $806K | — | +4K | +10.2% | $17.39 | +18.6% |
| 2954 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 61,362.0 | $800K | — | +46K | +311.3% | $13.04 | -27.0% |
| 2955 | HCAT | HEALTH CATALYST INC | Healthcare | 333,955.0 | $798K | — | +92K | +37.8% | $2.39 | -36.0% |
| 2956 | WOOD | ISHARES TR | — | 11,057.0 | $796K | — | +911.0 | +9.0% | $72.02 | +0.7% |
| 2957 | RSVR | RESERVOIR MEDIA INC | Communication Services | 105,187.0 | $796K | — | +13K | +14.3% | $7.57 | +30.6% |
| 2958 | — | BENITEC BIOPHARMA INC | — | 58,812.0 | $792K | — | +43K | +264.9% | $13.47 | — |
| 2959 | ASUR | ASURE SOFTWARE INC | Technology | 84,072.0 | $792K | — | +6K | +8.2% | $9.42 | -7.2% |
| 2960 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 222,053.0 | $791K | — | +131K | +144.0% | $3.56 | +44.1% |
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%