Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 130,968.0 | $1.2M | — | -10K | -6.9% | $9.13 | -5.3% |
| 1942 | EDEN | ISHARES TR | — | 10,427.0 | $1.2M | — | -868.0 | -7.7% | $114.47 | +3.5% |
| 1943 | NVDL | GRANITESHARES ETF TR | — | 13,476.0 | $1.2M | — | -494K | -97.3% | $88.01 | -62.1% |
| 1944 | ONL | ORION PROPERTIES INC | Real Estate | 515,535.0 | $1.2M | — | -264K | -33.9% | $2.26 | +26.3% |
| 1945 | BLND | BLEND LABS INC | Technology | 381,929.0 | $1.2M | — | -376K | -49.6% | $3.04 | -50.2% |
| 1946 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 22,071.0 | $1.2M | — | -6K | -21.3% | $52.57 | +25.7% |
| 1947 | TLS | TELOS CORP MD | Technology | 226,105.0 | $1.2M | — | -42K | -15.6% | $5.10 | -13.3% |
| 1948 | MNDO | MIND C T I LTD | Technology | 994,951.0 | $1.1M | — | -40K | -3.8% | $1.15 | -12.2% |
| 1949 | CRNT | CERAGON NETWORKS LTD | Technology | 538,793.0 | $1.1M | — | -296K | -35.4% | $2.10 | -0.7% |
| 1950 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 392,391.0 | $1.1M | — | -112K | -22.2% | $2.88 | -30.9% |
| 1951 | DISV | DIMENSIONAL ETF TRUST | — | 29,636.0 | $1.1M | — | -150.0 | -0.5% | $38.00 | +17.0% |
| 1952 | SSP | SCRIPPS E W CO OHIO | Communication Services | 280,457.0 | $1.1M | — | -946K | -77.1% | $3.99 | -16.4% |
| 1953 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 51,321.0 | $1.1M | — | -40K | -43.9% | $21.75 | +20.0% |
| 1954 | — | IMMUNIC INC | — | 2,091,011.0 | $1.1M | — | -1.0M | -32.6% | $0.53 | — |
| 1955 | PLBY | PLAYBOY INC | Consumer Cyclical | 592,051.0 | $1.1M | — | -54K | -8.4% | $1.88 | -34.8% |
| 1956 | — | NATIONAL CINEMEDIA INC | — | 286,067.0 | $1.1M | — | -50K | -14.9% | $3.89 | — |
| 1957 | CLPR | CLIPPER RLTY INC | Real Estate | 291,288.0 | $1.1M | — | -152K | -34.3% | $3.82 | -13.1% |
| 1958 | LFMD | LIFEMD INC | Healthcare | 326,205.0 | $1.1M | — | -650K | -66.6% | $3.41 | -3.5% |
| 1959 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 281,416.0 | $1.1M | — | -448K | -61.4% | $3.93 | +2.1% |
| 1960 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 162,234.0 | $1.1M | — | -55K | -25.4% | $6.80 | -37.2% |
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%