Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | SUNS | SUNRISE RLTY TR INC | Real Estate | 29,734.0 | $280K | — | +3K | +9.6% | $9.43 | -16.8% |
| 3222 | — | ISHARES TR | — | 10,829.0 | $280K | — | +8K | +267.2% | $25.85 | — |
| 3223 | BALT | INNOVATOR ETFS TRUST | — | 8,346.0 | $280K | — | +4K | +78.3% | $33.51 | +3.6% |
| 3224 | KG | KESTREL GROUP LTD | Financial Services | 27,158.0 | $278K | — | +19K | +253.7% | $10.24 | -19.5% |
| 3225 | QGRO | AMERICAN CENTY ETF TR | — | 2,422.0 | $277K | — | +425.0 | +21.3% | $114.55 | +4.1% |
| 3226 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 55,344.0 | $275K | — | +29K | +113.5% | $4.97 | -29.4% |
| 3227 | DFSI | DIMENSIONAL ETF TRUST | — | 6,403.0 | $274K | — | +6K | +2077.9% | $42.85 | +10.2% |
| 3228 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 7,815.0 | $273K | — | +2K | +41.9% | $34.88 | +12.8% |
| 3229 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 26,086.0 | $272K | — | +2K | +7.1% | $10.42 | +13.3% |
| 3230 | WALD | WALDENCAST PLC | Technology | 144,568.0 | $272K | — | +8K | +6.0% | $1.88 | -30.9% |
| 3231 | — | IMPERIAL PETE INC | — | 74,371.0 | $269K | — | +17K | +30.1% | $3.62 | — |
| 3232 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 46,584.0 | $269K | — | +36K | +339.0% | $5.77 | -2.5% |
| 3233 | ZVIA | ZEVIA PBC | Consumer Defensive | 115,702.0 | $268K | — | +77K | +202.3% | $2.32 | -43.3% |
| 3234 | GAIA | GAIA INC NEW | Communication Services | 73,790.0 | $268K | — | +57K | +342.6% | $3.63 | -60.5% |
| 3235 | — | SOLUNA HOLDINGS INC | — | 228,318.0 | $267K | — | +228K | +10000.0% | $1.17 | — |
| 3236 | — | TRINSEO PLC | — | 536,422.0 | $267K | — | +82K | +18.1% | $0.50 | — |
| 3237 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 6,677.0 | $266K | — | +700.0 | +11.7% | $39.85 | +18.1% |
| 3238 | MYPS | PLAYSTUDIOS INC | Technology | 403,048.0 | $263K | — | +67K | +19.8% | $0.65 | -21.0% |
| 3239 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 229,770.0 | $262K | — | +39K | +20.4% | $1.14 | +421.9% |
| 3240 | AVIV | AMERICAN CENTY ETF TR | — | 3,673.0 | $262K | — | +110.0 | +3.1% | $71.23 | +16.9% |
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
29.7%
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%