Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | IBTP | ISHARES TR | — | 157,174.0 | $4.1M | — | NEW | — | $25.81 | -3.9% |
| 4342 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,364,018.0 | $4.1M | — | +1.0M | +287.4% | $2.97 | -36.4% |
| 4343 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 587,823.0 | $4.1M | — | +223K | +61.3% | $6.89 | -4.9% |
| 4344 | IVVD | INVIVYD INC | Healthcare | 1,638,367.0 | $4.0M | — | +858K | +110.0% | $2.47 | -66.2% |
| 4345 | — | COINBASE GLOBAL INC | — | 4,051,000.0 | $4.0M | — | +3.5M | +627.3% | $1.00 | — |
| 4346 | SIBN | SI-BONE INC | Healthcare | 204,899.0 | $4.0M | — | -60K | -22.6% | $19.72 | -5.5% |
| 4347 | DJCO | DAILY JOURNAL CORP | Technology | 8,288.0 | $4.0M | — | -5K | -38.3% | $487.35 | +26.9% |
| 4348 | NNDM | NANO DIMENSION LTD | Technology | 2,618,051.0 | $4.0M | — | -459K | -14.9% | $1.54 | +3.9% |
| 4349 | RPC | P10 INC | Financial Services | 408,459.0 | $4.0M | — | +42K | +11.4% | $9.81 | -12.7% |
| 4350 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 36,208.0 | $4.0M | — | +4K | +11.6% | $110.63 | +84.6% |
| 4351 | GDL | GDL FD | Financial Services | 472,773.0 | $4.0M | — | +70K | +17.5% | $8.47 | -0.6% |
| 4352 | CERS | CERUS CORP | Healthcare | 1,940,157.0 | $4.0M | — | +134K | +7.4% | $2.06 | +24.8% |
| 4353 | EQBK | EQUITY BANCSHARES INC | Financial Services | 88,948.0 | $4.0M | — | -18K | -16.9% | $44.65 | +14.2% |
| 4354 | FELC | FIDELITY COVINGTON TRUST | — | 103,903.0 | $4.0M | — | +58K | +126.8% | $38.17 | +15.5% |
| 4355 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 743,030.0 | $4.0M | — | +234K | +46.0% | $5.33 | -88.7% |
| 4356 | LYTS | LSI INDS INC OHIO | Technology | 216,133.0 | $4.0M | — | +42K | +24.1% | $18.32 | +9.8% |
| 4357 | ECON | COLUMBIA ETF TR II | — | 144,778.0 | $4.0M | — | -3K | -2.1% | $27.33 | +31.6% |
| 4358 | OBNK | ORIGIN BANCORP INC | Financial Services | 105,191.0 | $4.0M | — | +11K | +11.8% | $37.61 | -97.1% |
| 4359 | CNDT | CONDUENT INC | Technology | 2,052,829.0 | $3.9M | — | +321K | +18.5% | $1.92 | -1.6% |
| 4360 | DUHP | DIMENSIONAL ETF TRUST | — | 103,530.0 | $3.9M | — | -18K | -14.5% | $38.03 | +11.7% |
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%