Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 52,764.0 | $271K | — | -3K | -5.2% | $5.14 | +12.4% |
| 5802 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 23,946.0 | $270K | — | -9K | -28.4% | $11.29 | +18.4% |
| 5803 | SVAL | ISHARES TR | — | 7,864.0 | $270K | — | — | — | $34.33 | +26.5% |
| 5804 | ECNS | ISHARES TR | — | 8,221.0 | $269K | — | -11K | -58.2% | $32.76 | -9.9% |
| 5805 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 35,913.0 | $269K | — | -26K | -42.3% | $7.50 | -44.9% |
| 5806 | — | IMPERIAL PETE INC | — | 74,371.0 | $269K | — | +17K | +30.1% | $3.62 | — |
| 5807 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 46,584.0 | $269K | — | +36K | +339.0% | $5.77 | -8.8% |
| 5808 | ZVIA | ZEVIA PBC | Consumer Defensive | 115,702.0 | $268K | — | +77K | +202.3% | $2.32 | -37.9% |
| 5809 | GAIA | GAIA INC NEW | Communication Services | 73,790.0 | $268K | — | +57K | +342.6% | $3.63 | -57.3% |
| 5810 | — | SOLUNA HOLDINGS INC | — | 228,318.0 | $267K | — | +228K | +10000.0% | $1.17 | — |
| 5811 | — | TRINSEO PLC | — | 536,422.0 | $267K | — | +82K | +18.1% | $0.50 | — |
| 5812 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 6,677.0 | $266K | — | +700.0 | +11.7% | $39.85 | +16.2% |
| 5813 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 42,272.0 | $263K | — | -11K | -20.5% | $6.22 | -3.5% |
| 5814 | MYPS | PLAYSTUDIOS INC | Technology | 403,048.0 | $263K | — | +67K | +19.8% | $0.65 | -23.3% |
| 5815 | — | PERFECT CORP | — | 144,972.0 | $262K | — | -3K | -2.0% | $1.81 | — |
| 5816 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 229,770.0 | $262K | — | +39K | +20.4% | $1.14 | +389.5% |
| 5817 | AVIV | AMERICAN CENTY ETF TR | — | 3,673.0 | $262K | — | +110.0 | +3.1% | $71.23 | +16.5% |
| 5818 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 8,154.0 | $261K | — | +8K | +1696.0% | $32.05 | +7.4% |
| 5819 | MGNX | MACROGENICS INC | Healthcare | 161,016.0 | $259K | — | -828K | -83.7% | $1.61 | +156.5% |
| 5820 | — | KOSMOS ENERGY LTD | — | 613,000.0 | $259K | — | — | — | $0.42 | — |
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%