Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | PRECISION BIOSCIENCES INC | — | 99,805.0 | $415K | — | +89K | +852.9% | $4.16 | — |
| 3122 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 123,130.0 | $412K | — | +31K | +33.9% | $3.35 | -12.5% |
| 3123 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 143,137.0 | $412K | — | +122K | +589.9% | $2.88 | +62.8% |
| 3124 | — | LIQTECH INTL INC | — | 279,303.0 | $408K | — | +70K | +33.6% | $1.46 | — |
| 3125 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 24,226.0 | $406K | — | +4K | +19.7% | $16.76 | -14.1% |
| 3126 | ORBS | EIGHTCO HOLDINGS INC | Technology | 233,941.0 | $405K | — | +152K | +186.5% | $1.73 | -47.6% |
| 3127 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 283,927.0 | $403K | — | +84K | +42.2% | $1.42 | +96.7% |
| 3128 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 20,153.0 | $403K | — | +4K | +26.5% | $19.99 | +4.7% |
| 3129 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 26,835.0 | $403K | — | +17K | +176.2% | $15.01 | -5.1% |
| 3130 | KEN | KENON HLDGS LTD | Utilities | 6,073.0 | $403K | — | +2K | +54.2% | $66.31 | +29.6% |
| 3131 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 8,850.0 | $402K | — | +6K | +184.9% | $45.46 | — |
| 3132 | — | GENELUX CORPORATION | — | 92,189.0 | $402K | — | +32K | +52.0% | $4.36 | — |
| 3133 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 80,378.0 | $401K | — | +7K | +9.2% | $4.99 | — |
| 3134 | OPAL | OPAL FUELS INC | Utilities | 168,273.0 | $396K | — | +47K | +38.9% | $2.36 | -13.5% |
| 3135 | ALTI | ALTI GLOBAL INC | Financial Services | 84,995.0 | $394K | — | +17K | +24.7% | $4.64 | -18.5% |
| 3136 | PSCC | INVESCO EXCH TRADED FD TR II | — | 12,665.0 | $394K | — | +2K | +17.9% | $31.08 | +3.3% |
| 3137 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 98,275.0 | $393K | — | +81K | +469.1% | $4.00 | -61.3% |
| 3138 | — | ACHIEVE LIFE SCIENCES INC | — | 79,061.0 | $393K | — | +45K | +135.0% | $4.97 | — |
| 3139 | TMFG | RBB FD INC | — | 13,010.0 | $392K | — | +2K | +21.7% | $30.16 | +2.3% |
| 3140 | XBIT | XBIOTECH INC | Healthcare | 163,419.0 | $391K | — | +42K | +34.5% | $2.39 | +0.2% |
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%