Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NNDM | NANO DIMENSION LTD | Technology | 2,618,051.0 | $4.0M | — | -459K | -14.9% | $1.54 | -0.0% |
| 1662 | EQBK | EQUITY BANCSHARES INC | Financial Services | 88,948.0 | $4.0M | — | -18K | -16.9% | $44.65 | +11.7% |
| 1663 | ECON | COLUMBIA ETF TR II | — | 144,778.0 | $4.0M | — | -3K | -2.1% | $27.33 | +29.4% |
| 1664 | DUHP | DIMENSIONAL ETF TRUST | — | 103,530.0 | $3.9M | — | -18K | -14.5% | $38.03 | +11.5% |
| 1665 | CRSR | CORSAIR GAMING INC | Technology | 659,379.0 | $3.9M | — | -201K | -23.3% | $5.94 | +84.0% |
| 1666 | SCJ | ISHARES INC | — | 42,551.0 | $3.9M | — | -535.0 | -1.2% | $91.81 | +18.0% |
| 1667 | DAKT | DAKTRONICS INC | Technology | 195,436.0 | $3.9M | — | -94K | -32.4% | $19.77 | -2.9% |
| 1668 | AIP | ARTERIS INC | Technology | 244,695.0 | $3.8M | — | -138K | -36.0% | $15.50 | +54.1% |
| 1669 | BAND | BANDWIDTH INC | Technology | 245,250.0 | $3.8M | — | -52K | -17.4% | $15.45 | +207.6% |
| 1670 | — | INFINITY NAT RES INC | — | 256,561.0 | $3.8M | — | -64K | -20.1% | $14.73 | — |
| 1671 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 678,370.0 | $3.8M | — | -12K | -1.8% | $5.57 | -5.4% |
| 1672 | INGN | INOGEN INC | Healthcare | 558,368.0 | $3.8M | — | -47K | -7.8% | $6.72 | -16.5% |
| 1673 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 233,382.0 | $3.7M | — | -63K | -21.2% | $16.00 | -70.8% |
| 1674 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 122,198.0 | $3.7M | — | -13K | -9.4% | $30.31 | +256.2% |
| 1675 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 438,738.0 | $3.7M | — | -224K | -33.9% | $8.41 | -10.6% |
| 1676 | EIDO | ISHARES TR | — | 197,154.0 | $3.7M | — | -134K | -40.4% | $18.70 | -31.7% |
| 1677 | — | STRATA CRITICAL MEDICAL INC | — | 766,449.0 | $3.7M | — | -25K | -3.1% | $4.81 | — |
| 1678 | ELD | WISDOMTREE TR | — | 125,151.0 | $3.7M | — | -5K | -3.6% | $29.20 | -0.8% |
| 1679 | — | STRATEGY INC | — | 46,295.0 | $3.6M | — | -21K | -31.0% | $78.76 | — |
| 1680 | PZT | INVESCO EXCH TRADED FD TR II | — | 162,123.0 | $3.6M | — | -4K | -2.7% | $22.31 | -1.0% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%