Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | SBFG | SB FINL GROUP INC | Financial Services | 25,640.0 | $571K | — | +3K | +14.7% | $22.27 | +24.4% |
| 5442 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 84,826.0 | $569K | — | -5K | -5.4% | $6.71 | +33.4% |
| 5443 | AVBH | AVIDBANK HLDGS INC | Financial Services | 21,427.0 | $569K | — | +16K | +266.0% | $26.56 | +18.6% |
| 5444 | — | PUTNAM ETF TRUST | — | 65,858.0 | $568K | — | NEW | — | $8.63 | — |
| 5445 | VBNK | VERSABANK NEW | Financial Services | 37,853.0 | $567K | — | -717.0 | -1.9% | $14.98 | +28.5% |
| 5446 | SPMC | SOUND POINT MERIDIAN CAP INC | — | 41,148.0 | $566K | — | +13K | +44.5% | $13.75 | — |
| 5447 | — | TERRA INNOVATUM GLOBAL NV | — | 122,376.0 | $565K | — | NEW | — | $4.62 | — |
| 5448 | GLOF | ISHARES TR | — | 10,711.0 | $565K | — | -49K | -82.2% | $52.78 | +15.4% |
| 5449 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 86,213.0 | $564K | — | +16K | +22.6% | $6.54 | -16.1% |
| 5450 | KRRO | KORRO BIO INC | Healthcare | 69,728.0 | $559K | — | -98K | -58.4% | $8.01 | +54.9% |
| 5451 | PSCD | INVESCO EXCH TRADED FD TR II | — | 5,304.0 | $556K | — | -187.0 | -3.4% | $104.80 | +11.2% |
| 5452 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 104,834.0 | $556K | — | +43K | +69.3% | $5.30 | -2.0% |
| 5453 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 26,379.0 | $554K | — | +18K | +202.5% | $21.01 | -30.5% |
| 5454 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 101,443.0 | $553K | — | -254K | -71.5% | $5.45 | -4.0% |
| 5455 | AOHY | ANGEL OAK FUNDS TRUST | — | 49,661.0 | $551K | — | NEW | — | $11.10 | -0.7% |
| 5456 | — | ARES MANAGEMENT CORPORATION | — | 10,901.0 | $549K | — | -24K | -68.8% | $50.40 | — |
| 5457 | AGEM | ABRDN FDS | — | 14,313.0 | $549K | — | +10K | +203.4% | $38.38 | +27.4% |
| 5458 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 15,174.0 | $549K | — | +801.0 | +5.6% | $36.20 | +21.7% |
| 5459 | MNTK | MONTAUK RENEWABLES INC | Utilities | 328,662.0 | $549K | — | +92K | +38.6% | $1.67 | +3.3% |
| 5460 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 24,641.0 | $549K | — | +15K | +156.5% | $22.26 | +108.8% |
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%