Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MAX | MEDIAALPHA INC | Communication Services | 960,154.0 | $12.4M | 0.00% | +88K | +10.1% | $12.95 | -34.4% |
| 1922 | — | BOX INC | — | 12,764,000.0 | $12.4M | 0.00% | +10.2M | +392.2% | $0.97 | — |
| 1923 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 111,198.0 | $12.4M | 0.00% | +11K | +11.0% | $111.60 | +0.7% |
| 1924 | EWP | ISHARES INC | — | 229,825.0 | $12.4M | 0.00% | +17K | +8.2% | $53.91 | +4.8% |
| 1925 | SMLF | ISHARES TR | — | 165,378.0 | $12.4M | 0.00% | +101K | +158.9% | $74.88 | +12.2% |
| 1926 | — | PURSUIT ATTRACTIONS AND HOSP | — | 366,828.0 | $12.4M | 0.00% | +20K | +5.8% | $33.68 | — |
| 1927 | BTBT | BIT DIGITAL INC | Financial Services | 6,521,371.0 | $12.3M | 0.00% | +1.8M | +38.0% | $1.89 | +5.3% |
| 1928 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 4,474,522.0 | $12.3M | 0.00% | +1.7M | +62.1% | $2.75 | +44.7% |
| 1929 | IDLV | INVESCO EXCH TRADED FD TR II | — | 362,712.0 | $12.3M | 0.00% | +3K | +0.8% | $33.90 | +3.8% |
| 1930 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 1,756,326.0 | $12.3M | 0.00% | +566K | +47.5% | $7.00 | +33.7% |
| 1931 | AVNS | AVANOS MED INC | Healthcare | 1,094,036.0 | $12.3M | 0.00% | +262K | +31.4% | $11.23 | +119.1% |
| 1932 | XNET | XUNLEI LTD | Communication Services | 1,732,013.0 | $12.3M | 0.00% | +188K | +12.2% | $7.09 | -22.7% |
| 1933 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 642,219.0 | $12.3M | 0.00% | +74K | +12.9% | $19.12 | +6.9% |
| 1934 | JSI | JANUS DETROIT STR TR | — | 234,527.0 | $12.2M | 0.00% | +87K | +58.5% | $52.06 | -1.2% |
| 1935 | HEEM | ISHARES INC | — | 351,014.0 | $12.2M | 0.00% | +6K | +1.7% | $34.76 | +22.2% |
| 1936 | GGUS | GOLDMAN SACHS ETF TR | — | 190,991.0 | $12.2M | 0.00% | +6K | +3.2% | $63.66 | +5.8% |
| 1937 | — | ISHARES TR | — | 229,868.0 | $12.1M | 0.00% | +6K | +2.9% | $52.70 | — |
| 1938 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 361,370.0 | $12.1M | 0.00% | +81K | +28.8% | $33.37 | +3.8% |
| 1939 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 578,705.0 | $12.0M | 0.00% | +185K | +47.0% | $20.74 | +15.7% |
| 1940 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 325,310.0 | $12.0M | 0.00% | +17K | +5.4% | $36.79 | +46.8% |
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%