MS Active Portfolio
Active microcap investing. Transparent. Research-driven. Performance-focused.
Why This Exists
Most microcap investing content falls into two extremes: noise without accountability, or paywalled analysis without transparency.
MS Active Portfolio exists to do something different:
We run and publish an actively managed microcap portfolio with real trade alerts, documented performance, and clear reasoning behind every decision.
Subscribers see what we’re buying, what we’re selling, and why.
What You’ll Get as a Subscriber
Real-Time Trade Alerts
Immediate notifications when we initiate, add to, trim, or exit a position, with context and thesis.
Clear Investment Rationale
Every position includes research-backed reasoning, catalysts, and risk factors.
Portfolio Transparency
Ongoing performance tracking and position updates.
High-Conviction Ideas
We focus on asymmetric opportunities in the microcap and small-cap universe.
Disciplined Strategy
This is not day trading. We look for durable theses with meaningful upside.
Our Approach
We believe microcap investing can generate outsized returns when approached with:
Structured research
Patience and discipline
Risk awareness
Catalyst-driven thesis construction
We focus on businesses where fundamentals, valuation, and narrative alignment create asymmetric setups.
What to Expect
Portfolio activity when opportunities arise (not constant churn)
Clear communication during major developments
Honest updates, including when positions don’t work
Long-term alpha focus over short-term noise
This publication is built for serious investors who want structured exposure to active microcap ideas.
Track Record & Experience
The strategy is built on years of microcap research and documented multi-bagger opportunities.
Maj’s team has documented 225+ multi-baggers since founding GeoInvesting in 2008. Since launching the Microcap Quality Index in 2022 (managed through the MS Cliff Notes Substack), we’ve identified an additional 67 multi-baggers. Active Portfolio subscribers receive access to this research.
We believe accountability matters. That’s why trade decisions are shared in real time and performance is tracked openly.
Who This Is For
This is for:
Investors looking for active microcap exposure
Those who value process over hype
Individuals comfortable with small-cap volatility
Investors willing to do their own due diligence
This is not a substitute for personalized financial advice. You can see our Terms and Conditions and Disclaimer here. We are not investment advisers; please do your own due diligence.
Subscribe
If you’re looking for transparent, research-driven microcap investing with documented trade activity —
Subscribe to MS Active Portfolio and receive updates directly in your inbox.
