Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | EGY | VAALCO ENERGY INC | Energy | 495,802.0 | $1.8M | — | +8K | +1.6% | $3.64 | +63.9% |
| 4882 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 675,521.0 | $1.8M | — | +403K | +148.0% | $2.67 | -10.3% |
| 4883 | UMAC | UNUSUAL MACHS INC | Financial Services | 141,482.0 | $1.8M | — | -93K | -39.6% | $12.74 | +79.0% |
| 4884 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 154,779.0 | $1.8M | — | -11K | -6.8% | $11.63 | +5.2% |
| 4885 | — | VENU HLDG CORP | — | 213,281.0 | $1.8M | — | +72K | +51.1% | $8.42 | — |
| 4886 | NEWT | NEWTEKONE INC | Financial Services | 158,064.0 | $1.8M | — | -991.0 | -0.6% | $11.35 | +2.8% |
| 4887 | DSP | VIANT TECHNOLOGY INC | Technology | 148,841.0 | $1.8M | — | +32K | +27.1% | $12.04 | +5.3% |
| 4888 | RWM | PROSHARES TR | — | 109,380.0 | $1.8M | — | +18K | +19.2% | $16.37 | -15.5% |
| 4889 | PSNL | PERSONALIS INC | Healthcare | 224,563.0 | $1.8M | — | -117K | -34.4% | $7.96 | +117.2% |
| 4890 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 87,610.0 | $1.8M | — | -17K | -16.5% | $20.38 | +5.3% |
| 4891 | — | COMMUNITY WEST BANCSHARES NE | — | 79,293.0 | $1.8M | — | +15K | +22.8% | $22.50 | — |
| 4892 | OFLX | OMEGA FLEX INC | Industrials | 60,313.0 | $1.8M | — | -57K | -48.6% | $29.44 | -11.1% |
| 4893 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 207,482.0 | $1.8M | — | +94K | +83.0% | $8.55 | +8.5% |
| 4894 | — | NIO INC | — | 1,880,000.0 | $1.8M | — | — | — | $0.94 | — |
| 4895 | ARX | ACCELERANT HOLDINGS | Financial Services | 108,230.0 | $1.8M | — | +18K | +20.1% | $16.35 | +20.6% |
| 4896 | — | ARRAY TECHNOLOGIES INC | — | 1,947,000.0 | $1.8M | — | +1.1M | +137.4% | $0.91 | — |
| 4897 | — | AEYE INC | — | 957,193.0 | $1.8M | — | +449K | +88.5% | $1.84 | — |
| 4898 | — | MONOPAR THERAPEUTICS INC | — | 26,967.0 | $1.8M | — | +11K | +71.6% | $65.30 | — |
| 4899 | PUI | INVESCO EXCHANGE TRADED FD T | — | 40,308.0 | $1.8M | — | -1K | -3.3% | $43.58 | +0.1% |
| 4900 | RR | RICHTECH ROBOTICS INC | Industrials | 541,770.0 | $1.7M | — | +297K | +121.0% | $3.23 | -44.0% |
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%