Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | AEHR | AEHR TEST SYS | Technology | 244,783.0 | $4.9M | — | +156K | +174.2% | $20.19 | +277.8% |
| 4182 | — | FLOTEK INDS INC DEL | — | 286,142.0 | $4.9M | — | -141K | -33.0% | $17.23 | — |
| 4183 | MDXG | MIMEDX GROUP INC | Healthcare | 727,783.0 | $4.9M | — | -22K | -2.9% | $6.77 | -34.6% |
| 4184 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 783,384.0 | $4.9M | — | +6K | +0.7% | $6.27 | -2.4% |
| 4185 | — | MIND MEDICINE MINDMED INC | — | 366,695.0 | $4.9M | — | -129K | -26.0% | $13.39 | — |
| 4186 | ALT | ALTIMMUNE INC | Healthcare | 1,359,885.0 | $4.9M | — | -131K | -8.8% | $3.61 | -10.5% |
| 4187 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 187,290.0 | $4.9M | — | +52K | +38.9% | $26.17 | +0.6% |
| 4188 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 416,786.0 | $4.9M | — | +4K | +1.0% | $11.74 | +6.3% |
| 4189 | — | BLACKROCK INVT QUALITY MUN T | — | 436,115.0 | $4.9M | — | -92K | -17.4% | $11.20 | — |
| 4190 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 637,508.0 | $4.9M | — | -143K | -18.3% | $7.65 | +24.1% |
| 4191 | FDRR | FIDELITY COVINGTON TRUST | — | 79,803.0 | $4.9M | — | -3K | -3.3% | $61.02 | +15.4% |
| 4192 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 186,212.0 | $4.9M | — | +29K | +18.4% | $26.14 | +25.0% |
| 4193 | — | MECHANICS BANCORP | — | 332,342.0 | $4.9M | — | +91K | +37.7% | $14.63 | — |
| 4194 | EOLS | EVOLUS INC | Healthcare | 730,665.0 | $4.9M | — | +465K | +175.0% | $6.65 | +36.1% |
| 4195 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 90,523.0 | $4.9M | — | -19K | -17.5% | $53.62 | -27.8% |
| 4196 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 113,199.0 | $4.8M | — | +113K | +10000.0% | $42.79 | +2.6% |
| 4197 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 60,467.0 | $4.8M | — | -39K | -39.1% | $80.09 | +1.8% |
| 4198 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 705,577.0 | $4.8M | — | -87K | -11.0% | $6.85 | -23.4% |
| 4199 | CRCT | CRICUT INC | Technology | 975,021.0 | $4.8M | — | +282K | +40.7% | $4.95 | +18.2% |
| 4200 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 452,264.0 | $4.8M | — | +129K | +39.8% | $10.67 | +22.0% |
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%