Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SPMC | SOUND POINT MERIDIAN CAP INC | — | 41,148.0 | $566K | — | +13K | +44.5% | $13.75 | — |
| 3042 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 86,213.0 | $564K | — | +16K | +22.6% | $6.54 | -18.8% |
| 3043 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 104,834.0 | $556K | — | +43K | +69.3% | $5.30 | -0.6% |
| 3044 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 26,379.0 | $554K | — | +18K | +202.5% | $21.01 | -18.5% |
| 3045 | AGEM | ABRDN FDS | — | 14,313.0 | $549K | — | +10K | +203.4% | $38.38 | +29.3% |
| 3046 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 15,174.0 | $549K | — | +801.0 | +5.6% | $36.20 | +23.4% |
| 3047 | MNTK | MONTAUK RENEWABLES INC | Utilities | 328,662.0 | $549K | — | +92K | +38.6% | $1.67 | +12.9% |
| 3048 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 24,641.0 | $549K | — | +15K | +156.5% | $22.26 | +114.9% |
| 3049 | — | PRINCETON BANCORP INC | — | 15,802.0 | $548K | — | +6K | +61.9% | $34.69 | — |
| 3050 | — | FORWARD INDS INC N Y | — | 82,930.0 | $548K | — | +81K | +5267.6% | $6.61 | — |
| 3051 | DAVA | ENDAVA PLC | Technology | 86,563.0 | $547K | — | +4K | +4.8% | $6.32 | -49.6% |
| 3052 | EWJV | ISHARES TR | — | 13,690.0 | $544K | — | +10K | +251.3% | $39.72 | +19.0% |
| 3053 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 292,698.0 | $541K | — | +147K | +101.4% | $1.85 | +65.7% |
| 3054 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 26,465.0 | $539K | — | +1K | +4.2% | $20.36 | +22.0% |
| 3055 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3,148.0 | $538K | — | +498.0 | +18.8% | $171.00 | +23.1% |
| 3056 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 25,338.0 | $538K | — | +25K | +10000.0% | $21.23 | -2.5% |
| 3057 | HITI | HIGH TIDE INC | Healthcare | 201,405.0 | $534K | — | +137K | +211.3% | $2.65 | -7.5% |
| 3058 | NC | NACCO INDS INC | Energy | 10,833.0 | $531K | — | +1K | +12.7% | $49.04 | -17.2% |
| 3059 | NBTX | NANOBIOTIX | Healthcare | 22,923.0 | $530K | — | +21K | +864.0% | $23.12 | +90.5% |
| 3060 | — | GRAN TIERRA ENERGY INC | — | 124,885.0 | $530K | — | +3K | +2.8% | $4.24 | — |
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%