Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | BLLN | BILLIONTOONE INC | Healthcare | 3,599.0 | $295K | — | NEW | — | $81.84 | +13.9% |
| 5762 | AISP | AIRSHIP AI HLDGS INC | Technology | 101,769.0 | $294K | — | +51K | +101.7% | $2.89 | -27.7% |
| 5763 | IONR | IONEER LTD | Basic Materials | 60,905.0 | $292K | — | +51K | +534.4% | $4.80 | -35.8% |
| 5764 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 17,264.0 | $292K | — | +10K | +129.0% | $16.91 | -68.8% |
| 5765 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 3,940.0 | $292K | — | -22.0 | -0.6% | $73.99 | +12.5% |
| 5766 | STRS | STRATUS PPTYS INC | Real Estate | 12,017.0 | $291K | — | +1K | +13.4% | $24.18 | -20.1% |
| 5767 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 156,171.0 | $290K | — | -503K | -76.3% | $1.86 | +39.8% |
| 5768 | EEX | EMERALD HOLDING INC | Communication Services | 64,930.0 | $290K | — | +13K | +25.9% | $4.47 | +12.8% |
| 5769 | — | BROOKFIELD WEALTH SOL LTD | — | 6,297.0 | $289K | — | -7K | -51.3% | $45.95 | — |
| 5770 | — | LUMENTUM HLDGS INC | — | 78,000.0 | $289K | — | -2.4M | -96.8% | $3.71 | — |
| 5771 | — | ATARA BIOTHERAPEUTICS INC | — | 15,991.0 | $289K | — | -20K | -55.5% | $18.09 | — |
| 5772 | SDS | PROSHARES TR | — | 4,200.0 | $288K | — | NEW | — | $68.49 | -21.0% |
| 5773 | ONEY | SPDR SERIES TRUST | — | 2,532.0 | $288K | — | -115.0 | -4.3% | $113.56 | +19.1% |
| 5774 | TKNO | ALPHA TEKNOVA INC | Healthcare | 75,667.0 | $288K | — | -32K | -29.6% | $3.80 | +87.4% |
| 5775 | — | REPLIGEN CORP | — | 262,000.0 | $286K | — | -1.8M | -87.5% | $1.09 | — |
| 5776 | CODA | CODA OCTOPUS GROUP INC | Industrials | 30,676.0 | $285K | — | +28K | +1309.7% | $9.30 | +7.5% |
| 5777 | IETC | ISHARES U S ETF TR | — | 2,808.0 | $285K | — | -289.0 | -9.3% | $101.59 | +7.2% |
| 5778 | INCE | FRANKLIN TEMPLETON ETF TR | — | 4,655.0 | $284K | — | +5K | +6106.7% | $61.10 | +13.0% |
| 5779 | — | PROCAP FINL INC | — | 80,405.0 | $284K | — | NEW | — | $3.53 | — |
| 5780 | — | MSC INCOME FUND INC | — | 21,532.0 | $283K | — | +7K | +46.8% | $13.14 | — |
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%