Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FF | FUTUREFUEL CORP | Basic Materials | 316,506.0 | $1.0M | — | -34K | -9.8% | $3.19 | +25.7% |
| 1982 | DOMO | DOMO INC | Technology | 119,722.0 | $1.0M | — | -204K | -63.1% | $8.43 | -57.5% |
| 1983 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 41,518.0 | $1.0M | — | -12K | -22.7% | $24.23 | +4.0% |
| 1984 | RTH | VANECK ETF TRUST | — | 4,024.0 | $1.0M | — | -54.0 | -1.3% | $249.62 | +6.5% |
| 1985 | — | NCL CORP LTD | — | 1,000,000.0 | $998K | — | -13.1M | -92.9% | $1.00 | — |
| 1986 | LABU | DIREXION SHS ETF TR | — | 6,222.0 | $992K | — | -37K | -85.5% | $159.39 | +10.0% |
| 1987 | HDG | PROSHARES TR | — | 19,087.0 | $984K | — | -3K | -11.9% | $51.57 | +4.7% |
| 1988 | ASPN | ASPEN AEROGELS INC | Industrials | 347,648.0 | $984K | — | -347K | -49.9% | $2.83 | +80.2% |
| 1989 | — | INSTIL BIO INC | — | 88,979.0 | $979K | — | -14K | -13.6% | $11.00 | — |
| 1990 | SGU | STAR GROUP L P | Energy | 82,559.0 | $978K | — | -34K | -29.2% | $11.84 | +7.5% |
| 1991 | — | CIPHER MINING INC | — | 278,000.0 | $970K | — | -568K | -67.1% | $3.49 | — |
| 1992 | — | TRIVAGO N V | — | 332,365.0 | $964K | — | -36K | -9.9% | $2.90 | — |
| 1993 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 703,138.0 | $963K | — | -596K | -45.9% | $1.37 | +38.7% |
| 1994 | — | SPIRE GLOBAL INC | — | 127,869.0 | $959K | — | -55K | -30.0% | $7.50 | — |
| 1995 | BOOM | DMC GLOBAL INC | Energy | 142,521.0 | $953K | — | -157K | -52.4% | $6.69 | +3.7% |
| 1996 | RMAX | RE MAX HLDGS INC | Real Estate | 124,884.0 | $948K | — | -26K | -17.4% | $7.59 | +25.7% |
| 1997 | MYFW | FIRST WESTN FINL INC | Financial Services | 35,310.0 | $947K | — | -1K | -2.8% | $26.81 | +5.4% |
| 1998 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 95,276.0 | $946K | — | -5K | -4.8% | $9.93 | +7.6% |
| 1999 | SURE | ADVISORSHARES TR | — | 7,358.0 | $938K | — | -100.0 | -1.3% | $127.43 | +7.8% |
| 2000 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 105,898.0 | $929K | — | -32K | -23.1% | $8.77 | +38.1% |
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%