Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 11,807.0 | $492K | — | -300.0 | -2.5% | $41.67 | +13.9% |
| 2102 | — | LUXEXPERIENCE BV | — | 58,890.0 | $492K | — | -58K | -49.4% | $8.35 | — |
| 2103 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 27,935.0 | $485K | — | -29K | -50.5% | $17.36 | +11.3% |
| 2104 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 91,530.0 | $484K | — | -26K | -22.2% | $5.29 | -67.3% |
| 2105 | — | AXON ENTERPRISE INC | — | 191,000.0 | $480K | — | -200K | -51.1% | $2.52 | — |
| 2106 | GANX | GAIN THERAPEUTICS INC | Healthcare | 147,591.0 | $475K | — | -8K | -5.2% | $3.22 | -35.7% |
| 2107 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,651.0 | $475K | — | -4K | -35.2% | $71.43 | +39.9% |
| 2108 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 298,456.0 | $475K | — | -60K | -16.7% | $1.59 | +3.1% |
| 2109 | BMEA | BIOMEA FUSION INC | Healthcare | 372,629.0 | $462K | — | -70K | -15.9% | $1.24 | +12.1% |
| 2110 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 523,792.0 | $461K | — | -279K | -34.8% | $22.00 | +55.0% |
| 2111 | — | ECHOSTAR CORP | — | 135,086.0 | $451K | — | -5.2M | -97.5% | $3.34 | — |
| 2112 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 36,744.0 | $450K | — | -17K | -31.7% | $12.26 | -13.6% |
| 2113 | — | RENATUS TACTICAL ACQUIS | — | 42,200.0 | $450K | — | -4K | -8.4% | $10.67 | — |
| 2114 | BKCG | BNY MELLON ETF TRUST II | — | 12,362.0 | $450K | — | -243.0 | -1.9% | $36.42 | +7.2% |
| 2115 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 21,424.0 | $450K | — | -16K | -43.4% | $21.00 | -72.3% |
| 2116 | MERC | MERCER INTL INC | Basic Materials | 227,103.0 | $450K | — | -185K | -45.0% | $1.98 | -76.9% |
| 2117 | PALC | PACER FDS TR | — | 8,544.0 | $446K | — | -862.0 | -9.2% | $52.24 | +11.3% |
| 2118 | DRIV | GLOBAL X FDS | — | 14,847.0 | $439K | — | -5K | -25.1% | $29.58 | +17.1% |
| 2119 | — | LUCKY STRIKE ENTERTAINMENT C | — | 51,680.0 | $438K | — | -216K | -80.7% | $8.47 | — |
| 2120 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,256.0 | $436K | — | -50K | -81.8% | $38.73 | -21.8% |
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%