Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | EXFY | EXPENSIFY INC | Technology | 531,276.0 | $802K | — | -130K | -19.7% | $1.51 | +65.6% |
| 2022 | TASK | TASKUS INC | Technology | 67,955.0 | $801K | — | -44K | -39.6% | $11.79 | -34.2% |
| 2023 | EVO | EVOTEC AG | Healthcare | 259,590.0 | $800K | — | -55K | -17.6% | $3.08 | -36.4% |
| 2024 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 264,212.0 | $799K | — | -22K | -7.5% | $3.02 | -6.1% |
| 2025 | TH | TARGET HOSPITALITY CORP | Industrials | 99,333.0 | $796K | — | -98K | -49.6% | $8.01 | +120.1% |
| 2026 | TCX | TUCOWS INC | Technology | 35,034.0 | $785K | — | -1K | -2.9% | $22.42 | -55.9% |
| 2027 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 181,459.0 | $784K | — | -134K | -42.4% | $4.32 | -35.6% |
| 2028 | KF | KOREA FD INC | Financial Services | 21,134.0 | $768K | — | -1K | -4.8% | $36.32 | +75.9% |
| 2029 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 715,231.0 | $765K | — | -1.9M | -72.6% | $1.07 | -41.9% |
| 2030 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 40,106.0 | $764K | — | -5K | -11.4% | $19.05 | +10.5% |
| 2031 | — | SNOW LAKE RES LTD | — | 251,328.0 | $754K | — | -34K | -11.8% | $3.00 | — |
| 2032 | — | BW LPG LTD | — | 57,159.0 | $749K | — | -87K | -60.2% | $13.10 | — |
| 2033 | CSD | INVESCO EXCHANGE TRADED FD T | — | 7,391.0 | $737K | — | -527.0 | -6.7% | $99.74 | +34.9% |
| 2034 | YRD | YIREN DIGITAL LTD | Financial Services | 199,194.0 | $737K | — | -100K | -33.4% | $3.70 | -69.2% |
| 2035 | DSWL | DESWELL INDS INC | Technology | 209,534.0 | $725K | — | -11K | -4.9% | $3.46 | -9.8% |
| 2036 | GPRK | GEOPARK LTD | Energy | 97,651.0 | $724K | — | -332K | -77.3% | $7.41 | +32.0% |
| 2037 | IBUY | AMPLIFY ETF TR | — | 9,719.0 | $723K | — | -80.0 | -0.8% | $74.44 | -0.9% |
| 2038 | OABI | OMNIAB INC | Healthcare | 389,687.0 | $721K | — | -431K | -52.5% | $1.85 | +132.4% |
| 2039 | — | EMBOTELLADORA ANDINA S A | — | 25,670.0 | $716K | — | -5K | -15.7% | $27.90 | — |
| 2040 | DBEM | DBX ETF TR | — | 22,395.0 | $713K | — | -3K | -10.4% | $31.84 | +22.1% |
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
29.7%
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%