Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FNKO | FUNKO INC | Consumer Cyclical | 97,754.0 | $332K | — | -219K | -69.2% | $3.40 | +41.2% |
| 2162 | — | IO BIOTECH INC | — | 539,182.0 | $328K | — | -129K | -19.3% | $0.61 | — |
| 2163 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 86,100.0 | $324K | — | -86K | -49.9% | $3.76 | +8.0% |
| 2164 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 115,404.0 | $323K | — | -58K | -33.3% | $2.80 | -23.2% |
| 2165 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 57,573.0 | $318K | — | -2K | -3.5% | $5.52 | -32.8% |
| 2166 | — | BCP INVESTMENT CORPORATION | — | 26,599.0 | $315K | — | -43K | -61.8% | $11.83 | — |
| 2167 | GIGM | GIGAMEDIA LTD | Technology | 206,506.0 | $314K | — | -9K | -4.2% | $1.52 | -7.2% |
| 2168 | SEER | SEER INC | Healthcare | 171,368.0 | $314K | — | -19K | -10.0% | $1.83 | -8.2% |
| 2169 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 132,473.0 | $313K | — | -35K | -21.1% | $2.36 | -32.8% |
| 2170 | — | ACRES COMMERCIAL REALTY CORP | — | 14,368.0 | $307K | — | -4K | -22.9% | $21.34 | — |
| 2171 | INTT | INTEST CORP | Technology | 40,663.0 | $304K | — | -4K | -9.7% | $7.47 | +134.3% |
| 2172 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 21,519.0 | $302K | — | -546.0 | -2.5% | $14.04 | +0.6% |
| 2173 | IHY | VANECK ETF TRUST | — | 13,690.0 | $301K | — | -3K | -16.1% | $22.00 | -1.4% |
| 2174 | NURE | NUSHARES ETF TR | — | 10,624.0 | $299K | — | -354.0 | -3.2% | $28.16 | +6.5% |
| 2175 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 3,940.0 | $292K | — | -22.0 | -0.6% | $73.99 | +3.5% |
| 2176 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 156,171.0 | $290K | — | -503K | -76.3% | $1.86 | +28.0% |
| 2177 | — | BROOKFIELD WEALTH SOL LTD | — | 6,297.0 | $289K | — | -7K | -51.3% | $45.95 | — |
| 2178 | — | LUMENTUM HLDGS INC | — | 78,000.0 | $289K | — | -2.4M | -96.8% | $3.71 | — |
| 2179 | — | ATARA BIOTHERAPEUTICS INC | — | 15,991.0 | $289K | — | -20K | -55.5% | $18.09 | — |
| 2180 | ONEY | SPDR SERIES TRUST | — | 2,532.0 | $288K | — | -115.0 | -4.3% | $113.56 | +9.8% |
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
29.6%
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%