Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | GRAN TIERRA ENERGY INC | — | 124,885.0 | $530K | — | +3K | +2.8% | $4.24 | — |
| 3062 | MDV | MODIV INDUSTRIAL INC | Real Estate | 36,767.0 | $529K | — | +8K | +28.0% | $14.39 | +25.7% |
| 3063 | SKYX | SKYX PLATFORMS CORP | Industrials | 242,253.0 | $526K | — | +173K | +248.2% | $2.17 | -49.3% |
| 3064 | UMI | USCF ETF TR | — | 10,661.0 | $523K | — | +130.0 | +1.2% | $49.08 | +26.5% |
| 3065 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 64,016.0 | $523K | — | +25K | +63.2% | $8.17 | +116.9% |
| 3066 | DFLV | DIMENSIONAL ETF TRUST | — | 15,211.0 | $520K | — | +7K | +76.2% | $34.21 | +12.0% |
| 3067 | SMID | SMITH MIDLAND CORP | Basic Materials | 14,280.0 | $519K | — | +2K | +19.9% | $36.34 | -18.0% |
| 3068 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 160,159.0 | $519K | — | +59K | +58.3% | $3.24 | +254.8% |
| 3069 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 135,983.0 | $518K | — | +43K | +46.2% | $3.81 | -10.2% |
| 3070 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 50,574.0 | $518K | — | +51K | +10000.0% | $10.24 | +1.8% |
| 3071 | RCEL | AVITA MEDICAL INC | Healthcare | 149,715.0 | $517K | — | +52K | +54.0% | $3.45 | +22.0% |
| 3072 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 26,105.0 | $516K | — | +3K | +11.6% | $19.77 | +19.1% |
| 3073 | OTLY | OATLY GROUP AB | Consumer Defensive | 48,271.0 | $516K | — | +5K | +11.1% | $10.69 | -6.6% |
| 3074 | — | MIRUM PHARMACEUTICALS INC | — | 200,000.0 | $516K | — | +80K | +66.7% | $2.58 | — |
| 3075 | — | COINCHECK GROUP NV | — | 204,144.0 | $514K | — | +204K | +10000.0% | $2.52 | — |
| 3076 | — | DATAVAULT AI INC | — | 773,763.0 | $505K | — | +772K | +10000.0% | $0.65 | — |
| 3077 | POWW | OUTDOOR HOLDING CO | Industrials | 294,134.0 | $503K | — | +88K | +42.5% | $1.71 | +15.5% |
| 3078 | BTAL | AGF INVTS TR | — | 34,888.0 | $502K | — | +392.0 | +1.1% | $14.39 | -12.8% |
| 3079 | RSKD | RISKIFIED LTD | Technology | 100,744.0 | $501K | — | +55K | +120.5% | $4.97 | -2.1% |
| 3080 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 21,398.0 | $498K | — | +18K | +568.5% | $23.25 | +9.7% |
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
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%