Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | VUZI | VUZIX CORP | Technology | 1,370,081.0 | $5.2M | — | +876K | +177.3% | $3.78 | -35.4% |
| 4142 | — | MAN ETF SER TR | — | 200,000.0 | $5.2M | — | NEW | — | $25.85 | — |
| 4143 | — | IBOTTA INC | — | 227,070.0 | $5.2M | — | -99K | -30.5% | $22.73 | — |
| 4144 | ABSI | ABSCI CORPORATION | Healthcare | 1,478,838.0 | $5.2M | — | +509K | +52.5% | $3.49 | +152.1% |
| 4145 | OCFC | OCEANFIRST FINL CORP | Financial Services | 287,200.0 | $5.2M | — | +105K | +57.5% | $17.95 | +7.4% |
| 4146 | HYEM | VANECK ETF TRUST | — | 258,477.0 | $5.1M | — | -26K | -9.0% | $19.89 | +0.4% |
| 4147 | HTBK | HERITAGE COMM CORP | Financial Services | 426,559.0 | $5.1M | — | -124K | -22.5% | $12.01 | +12.0% |
| 4148 | — | STRATEGY INC | — | 4,983,000.0 | $5.1M | — | -81K | -1.6% | $1.03 | — |
| 4149 | ZLAB | ZAI LAB LTD | Healthcare | 289,705.0 | $5.1M | — | +170K | +141.7% | $17.64 | +53.1% |
| 4150 | — | FORGE GLOBAL HOLDINGS INC | — | 114,411.0 | $5.1M | — | +103K | +872.8% | $44.56 | — |
| 4151 | IMTB | ISHARES TR | — | 115,189.0 | $5.1M | — | +2K | +1.8% | $44.20 | -3.3% |
| 4152 | LADR | LADDER CAP CORP | Real Estate | 463,198.0 | $5.1M | — | +31K | +7.1% | $10.99 | -10.6% |
| 4153 | USDU | WISDOMTREE TR | — | 197,305.0 | $5.1M | — | +35K | +21.9% | $25.80 | +1.5% |
| 4154 | MH | MCGRAW HILL INC | Consumer Defensive | 308,491.0 | $5.1M | — | +233K | +310.5% | $16.50 | -19.8% |
| 4155 | ARTNA | ARTESIAN RES CORP | Utilities | 160,575.0 | $5.1M | — | -6K | -3.8% | $31.61 | +14.8% |
| 4156 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 150,171.0 | $5.1M | — | +3K | +2.2% | $33.73 | +45.1% |
| 4157 | FNLC | FIRST BANCORP INC ME | Financial Services | 191,568.0 | $5.1M | — | — | — | $26.44 | +32.5% |
| 4158 | — | COINBASE GLOBAL INC | — | 4,943,000.0 | $5.1M | — | NEW | — | $1.02 | — |
| 4159 | API | AGORA INC | Technology | 1,242,117.0 | $5.1M | — | +415K | +50.1% | $4.07 | +2.5% |
| 4160 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 201,779.0 | $5.1M | — | +62K | +44.2% | $25.05 | +8.7% |
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%