Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 10,058.0 | $105K | — | -34K | -77.0% | $10.41 | +2.7% |
| 2302 | AUBN | AUBURN NATL BANCORP | Financial Services | 3,876.0 | $104K | — | -888.0 | -18.6% | $26.95 | -2.6% |
| 2303 | — | SUI GROUP HOLDINGS LIMITED | — | 62,528.0 | $104K | — | -40K | -38.8% | $1.67 | — |
| 2304 | — | GRANITE CONSTR INC | — | 65,000.0 | $104K | — | -2.4M | -97.4% | $1.59 | — |
| 2305 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 58,780.0 | $103K | — | -14K | -18.9% | $1.76 | -18.2% |
| 2306 | — | DEFI DEVELOPMENT CORP | — | 20,416.0 | $103K | — | -10K | -33.4% | $5.05 | — |
| 2307 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 89,222.0 | $103K | — | -17K | -16.3% | $1.15 | +160.0% |
| 2308 | CV | CAPSOVISION INC | Healthcare | 9,463.0 | $101K | — | -137.0 | -1.4% | $10.69 | -42.5% |
| 2309 | — | BLACKROCK ETF TRUST | — | 1,355.0 | $100K | — | -186.0 | -12.1% | $74.09 | — |
| 2310 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 2,928.0 | $100K | — | -18K | -85.8% | $34.16 | -2.6% |
| 2311 | — | CENOVUS ENERGY INC | — | 8,062.0 | $99K | — | -77K | -90.5% | $12.33 | — |
| 2312 | — | ALT5 SIGMA CORP | — | 89,549.0 | $99K | — | -12K | -11.6% | $1.10 | — |
| 2313 | — | NEW YORK LIFE INVESTMENTS ET | — | 1,783.0 | $98K | — | -36.0 | -2.0% | $54.76 | — |
| 2314 | — | ADVANCED ENERGY INDS | — | 59,000.0 | $97K | — | -400K | -87.2% | $1.64 | — |
| 2315 | MGX | METAGENOMI INC | Healthcare | 59,682.0 | $97K | — | -182K | -75.3% | $1.62 | -25.3% |
| 2316 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 83,757.0 | $95K | — | -2K | -1.8% | $1.13 | +84.1% |
| 2317 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 19,113.0 | $95K | — | -31K | -61.8% | $4.95 | +188.1% |
| 2318 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 1,854.0 | $94K | — | -14K | -88.1% | $50.76 | -65.2% |
| 2319 | AUST | AUSTIN GOLD CORP | Basic Materials | 63,400.0 | $94K | — | -113K | -64.0% | $1.48 | -21.6% |
| 2320 | — | MICROCHIP TECHNOLOGY INC. | — | 1,600.0 | $93K | — | -51K | -97.0% | $58.28 | — |
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%