Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | ATS CORPORATION | — | 21,491.0 | $592K | — | -48K | -69.1% | $27.54 | — |
| 2062 | TTEC | TTEC HLDGS INC | Technology | 164,226.0 | $591K | — | -37K | -18.3% | $3.60 | -30.0% |
| 2063 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 53,689.0 | $586K | — | -10K | -16.2% | $10.92 | +22.8% |
| 2064 | BOC | BOSTON OMAHA CORP | Communication Services | 47,203.0 | $584K | — | -4K | -8.7% | $12.37 | -0.8% |
| 2065 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 172,669.0 | $577K | — | -42K | -19.7% | $3.34 | -6.4% |
| 2066 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 24,190.0 | $576K | — | -85K | -77.8% | $23.80 | -4.8% |
| 2067 | NKTX | NKARTA INC | Healthcare | 311,116.0 | $576K | — | -162K | -34.3% | $1.85 | +52.2% |
| 2068 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 84,826.0 | $569K | — | -5K | -5.4% | $6.71 | +8.0% |
| 2069 | VBNK | VERSABANK NEW | Financial Services | 37,853.0 | $567K | — | -717.0 | -1.9% | $14.98 | +18.5% |
| 2070 | GLOF | ISHARES TR | — | 10,711.0 | $565K | — | -49K | -82.2% | $52.78 | +10.0% |
| 2071 | KRRO | KORRO BIO INC | Healthcare | 69,728.0 | $559K | — | -98K | -58.4% | $8.01 | +20.2% |
| 2072 | PSCD | INVESCO EXCH TRADED FD TR II | — | 5,304.0 | $556K | — | -187.0 | -3.4% | $104.80 | -2.6% |
| 2073 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 101,443.0 | $553K | — | -254K | -71.5% | $5.45 | +6.7% |
| 2074 | — | ARES MANAGEMENT CORPORATION | — | 10,901.0 | $549K | — | -24K | -68.8% | $50.40 | — |
| 2075 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 16,720.0 | $545K | — | -10K | -38.4% | $32.61 | +12.5% |
| 2076 | DCGO | DOCGO INC | Healthcare | 614,362.0 | $539K | — | -347K | -36.1% | $0.88 | -29.4% |
| 2077 | — | XILIO THERAPEUTICS INC | — | 839,850.0 | $538K | — | -122K | -12.7% | $0.64 | — |
| 2078 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 45,797.0 | $537K | — | -15K | -24.4% | $11.72 | +4.1% |
| 2079 | — | MERSANA THERAPEUTICS INC | — | 18,496.0 | $535K | — | -30K | -61.7% | $28.93 | — |
| 2080 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 81,248.0 | $535K | — | -58K | -41.6% | $6.58 | +19.6% |
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%