Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | JMST | J P MORGAN EXCHANGE TRADED F | — | 25,159.0 | $1.3M | — | +7K | +35.2% | $50.94 | -0.0% |
| 2842 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 529,262.0 | $1.3M | — | +206K | +63.5% | $2.42 | +60.3% |
| 2843 | EFSI | EAGLE FINL SVCS INC | Financial Services | 31,955.0 | $1.3M | — | +3K | +9.2% | $39.80 | +6.3% |
| 2844 | EGAN | EGAIN CORP | Technology | 123,391.0 | $1.3M | — | +58K | +88.6% | $10.29 | -29.1% |
| 2845 | — | DOLLY VARDEN SILVER CORP | — | 285,175.0 | $1.3M | — | +4K | +1.6% | $4.41 | — |
| 2846 | BBP | ETFIS SER TR I | — | 15,442.0 | $1.2M | — | +1K | +7.5% | $79.91 | +34.5% |
| 2847 | KOPN | KOPIN CORP | Technology | 527,290.0 | $1.2M | — | +226K | +74.9% | $2.34 | +115.4% |
| 2848 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 192,202.0 | $1.2M | — | +13K | +7.0% | $6.41 | -9.8% |
| 2849 | JBIO | JADE BIOSCIENCES INC | Healthcare | 79,767.0 | $1.2M | — | +26K | +47.1% | $15.43 | +38.3% |
| 2850 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 16,150.0 | $1.2M | — | +7K | +72.8% | $76.14 | +7.4% |
| 2851 | ATLO | AMES NATL CORP | Financial Services | 53,341.0 | $1.2M | — | +478.0 | +0.9% | $22.96 | +38.3% |
| 2852 | GPMT | GRANITE PT MTG TR INC | Real Estate | 509,789.0 | $1.2M | — | +28K | +5.7% | $2.40 | -52.9% |
| 2853 | — | ELECTROVAYA INC | — | 154,062.0 | $1.2M | — | +153K | +10000.0% | $7.90 | — |
| 2854 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 136,110.0 | $1.2M | — | +68K | +99.0% | $8.84 | +27.3% |
| 2855 | AURA | AURA BIOSCIENCES INC | Healthcare | 218,407.0 | $1.2M | — | +40K | +22.4% | $5.45 | +43.1% |
| 2856 | — | ARQ INC | — | 362,538.0 | $1.2M | — | +67K | +22.7% | $3.27 | — |
| 2857 | URG | UR-ENERGY INC | Energy | 851,749.0 | $1.2M | — | +768K | +911.6% | $1.39 | +2.2% |
| 2858 | MITT | TPG MTG INVTS TR INC | Real Estate | 137,938.0 | $1.2M | — | +22K | +19.1% | $8.52 | -21.2% |
| 2859 | TSSI | TSS INC DEL | Technology | 165,811.0 | $1.2M | — | +54K | +48.2% | $7.07 | +23.8% |
| 2860 | ONLN | PROSHARES TR | — | 19,757.0 | $1.2M | — | +231.0 | +1.2% | $59.24 | -0.7% |
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%