MS Active Portfolio
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Performance - Here you can see the monthly returns of the portfolio
[38% CAGR] February 2026 Active Portfolio Return
Gains Continue in February with a New Portfolio Position and Two Side Pocket Trades
Mar 7
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MS Microcaps LLC
2
January 2026 Active Portfolio Return
Active Portfolio holds steady after December’s rally; Two new Side Pocket Trades
Feb 16
•
MS Microcaps LLC
1
December Active Portfolio Return
December’s surge highlights how quickly market momentum can shift
Jan 8
•
MS Microcaps LLC
4
November Active Portfolio Return
Navigating Short-Term Pullbacks While Staying Ahead of the Market
Dec 18, 2025
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MS Microcaps LLC
2
1
October Active Portfolio Return
Active Portfolio rebounds with 8.6% gain in October
Nov 15, 2025
•
MS Microcaps LLC
1
September Active Portfolio Return
Active Portfolio dips 1.7% in September but up 8% for October
Oct 28, 2025
•
MS Microcaps LLC
1
200% Active Portfolio Return on a 24% Return In August
Active Portfolio cracks $300K, hitting new records.
Sep 25, 2025
•
MS Microcaps LLC
2
July Performance Update
Up 18% in July...
Aug 14, 2025
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MS Microcaps LLC
2
June Record Setting Performance Update
The portfolio had an impressive month with a 41% average return in a single month...
Jul 14, 2025
•
MS Microcaps LLC
1
Active Portfolio Monthly Performance - November 2024
We had a monster month as key positions continued to perform, we now have plenty of cash ready to put into new stocks
Dec 13, 2024
•
MS Microcaps LLC
2
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