Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 105,898.0 | $929K | — | -32K | -23.1% | $8.77 | +61.8% |
| 2002 | — | GENERATION BIO CO | — | 161,378.0 | $917K | — | -3K | -1.8% | $5.68 | — |
| 2003 | PLBC | PLUMAS BANCORP | Financial Services | 20,404.0 | $912K | — | -5K | -19.1% | $44.69 | +37.9% |
| 2004 | XYF | X FINL | Financial Services | 161,420.0 | $904K | — | -58K | -26.3% | $5.60 | -1.8% |
| 2005 | EHTH | EHEALTH INC | Financial Services | 196,330.0 | $903K | — | -64K | -24.6% | $4.60 | -73.5% |
| 2006 | FATE | FATE THERAPEUTICS INC | Healthcare | 916,946.0 | $901K | — | -13K | -1.4% | $0.98 | +149.3% |
| 2007 | AGEN | AGENUS INC | Healthcare | 285,198.0 | $896K | — | -264K | -48.1% | $3.14 | +138.5% |
| 2008 | TRMD | TORM PLC | Energy | 45,734.0 | $895K | — | -74K | -61.8% | $19.58 | +58.6% |
| 2009 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 40,151.0 | $893K | — | -7K | -14.3% | $22.23 | +55.9% |
| 2010 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 104,821.0 | $887K | — | -226K | -68.3% | $8.46 | -99.7% |
| 2011 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,784.0 | $884K | — | -4K | -15.7% | $42.55 | +4.9% |
| 2012 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 94,104.0 | $881K | — | -31K | -25.1% | $9.36 | -37.0% |
| 2013 | PVI | INVESCO EXCH TRADED FD TR II | — | 35,114.0 | $875K | — | -26K | -42.6% | $24.92 | -0.2% |
| 2014 | STHO | STAR HLDGS | Real Estate | 104,320.0 | $859K | — | -37K | -26.1% | $8.23 | +18.7% |
| 2015 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 90,453.0 | $855K | — | -24K | -20.8% | $9.45 | -4.4% |
| 2016 | — | BK TECHNOLOGIES CORPORATION | — | 11,450.0 | $854K | — | -2K | -12.4% | $74.59 | — |
| 2017 | PSCE | INVESCO EXCH TRADED FD TR II | — | 19,633.0 | $844K | — | -1K | -6.5% | $42.98 | +45.5% |
| 2018 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 66,731.0 | $840K | — | -33K | -33.0% | $12.59 | +34.1% |
| 2019 | LTRX | LANTRONIX INC | Technology | 138,079.0 | $809K | — | -21K | -13.2% | $5.86 | +3.6% |
| 2020 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 175,014.0 | $805K | — | -90K | -33.9% | $4.60 | +39.3% |
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%