Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 81,248.0 | $535K | — | -58K | -41.6% | $6.58 | +33.6% |
| 2082 | — | STRATEGY INC | — | 482,000.0 | $533K | — | -100K | -17.2% | $1.11 | — |
| 2083 | DSTL | ETF SER SOLUTIONS | — | 9,027.0 | $532K | — | -2K | -18.7% | $58.90 | +18.3% |
| 2084 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1,273,785.0 | $531K | — | -2.1M | -61.9% | $0.42 | -27.9% |
| 2085 | INKM | SSGA ACTIVE ETF TR | — | 16,086.0 | $531K | — | -2K | -13.0% | $32.99 | +5.4% |
| 2086 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 89,244.0 | $528K | — | -157K | -63.7% | $5.92 | +72.1% |
| 2087 | ETHM | DYNAMIX CORP | Financial Services | 51,180.0 | $527K | — | -20K | -28.3% | $10.29 | +5.5% |
| 2088 | DMXF | ISHARES TR | — | 6,918.0 | $520K | — | -84K | -92.3% | $75.17 | +14.6% |
| 2089 | KLTR | KALTURA INC | Technology | 316,231.0 | $519K | — | -116K | -26.9% | $1.64 | +3.0% |
| 2090 | OM | OUTSET MED INC | Healthcare | 139,719.0 | $518K | — | -293K | -67.8% | $3.71 | +15.4% |
| 2091 | — | WAYFAIR INC | — | 310,000.0 | $516K | — | -2.1M | -87.0% | $1.66 | — |
| 2092 | CURI | CURIOSITYSTREAM INC | Communication Services | 134,655.0 | $512K | — | -22K | -14.0% | $3.80 | -23.8% |
| 2093 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 208,723.0 | $511K | — | -552K | -72.5% | $2.45 | +80.2% |
| 2094 | WYFI | WHITEFIBER INC | Technology | 32,073.0 | $507K | — | -139K | -81.3% | $15.80 | +33.3% |
| 2095 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 267,963.0 | $506K | — | -45K | -14.3% | $1.89 | -12.7% |
| 2096 | BOIL | PROSHARES TR II | Financial Services | 21,874.0 | $501K | — | -7K | -23.0% | $22.90 | -18.4% |
| 2097 | SSSS | SURO CAPITAL CORP | Financial Services | 52,995.0 | $500K | — | -39K | -42.2% | $9.44 | +21.4% |
| 2098 | NUAG | NUSHARES ETF TR | — | 23,512.0 | $498K | — | -1K | -4.3% | $21.18 | -2.6% |
| 2099 | ALEC | ALECTOR INC | Healthcare | 319,072.0 | $498K | — | -115K | -26.5% | $1.56 | +53.5% |
| 2100 | — | NEW YORK LIFE INVESTMENTS ET | — | 14,120.0 | $497K | — | -3K | -19.6% | $35.17 | — |
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%