Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 138,831.0 | $904K | — | +75K | +119.1% | $6.51 | — |
| 2922 | VERI | VERITONE INC | Technology | 193,496.0 | $900K | — | +144K | +294.3% | $4.65 | -81.5% |
| 2923 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 100,089.0 | $898K | — | +29K | +40.6% | $8.97 | +16.5% |
| 2924 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 311,835.0 | $895K | — | +70K | +28.7% | $2.87 | -27.9% |
| 2925 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 302,466.0 | $886K | — | +52K | +20.8% | $2.93 | -57.7% |
| 2926 | BCML | BAYCOM CORP | Financial Services | 30,067.0 | $884K | — | +7K | +30.9% | $29.40 | +2.0% |
| 2927 | ISRA | VANECK ETF TRUST | — | 15,005.0 | $882K | — | +1K | +10.8% | $58.81 | +13.2% |
| 2928 | OPBK | OP BANCORP | Financial Services | 62,388.0 | $881K | — | +9K | +17.2% | $14.12 | +8.4% |
| 2929 | BWAY | BRAINSWAY LTD | Healthcare | 46,158.0 | $878K | — | +3K | +6.1% | $19.02 | -22.5% |
| 2930 | RCMT | RCM TECHNOLOGIES INC | Industrials | 42,871.0 | $876K | — | +12K | +40.6% | $20.45 | +99.9% |
| 2931 | CTGO | CONTANGO ORE INC | Basic Materials | 33,001.0 | $872K | — | +11K | +47.4% | $26.41 | -24.2% |
| 2932 | EMSF | MATTHEWS INTL FDS | — | 30,665.0 | $870K | — | +16K | +114.7% | $28.36 | +39.4% |
| 2933 | GPRO | GOPRO INC | Technology | 615,529.0 | $868K | — | +328K | +113.8% | $1.41 | -55.3% |
| 2934 | — | ISOENERGY LTD | — | 95,268.0 | $867K | — | +73K | +318.6% | $9.10 | — |
| 2935 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 25,730.0 | $863K | — | +2K | +6.8% | $33.53 | +22.7% |
| 2936 | MVIS | MICROVISION INC DEL | Technology | 1,035,154.0 | $857K | — | +76K | +8.0% | $0.83 | +100.5% |
| 2937 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 198,430.0 | $855K | — | +146K | +280.4% | $4.31 | -8.1% |
| 2938 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 237,250.0 | $849K | — | +92K | +63.1% | $3.58 | -39.9% |
| 2939 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 51,728.0 | $846K | — | +1K | +2.6% | $16.35 | +24.9% |
| 2940 | MPX | MARINE PRODS CORP | Consumer Cyclical | 96,487.0 | $845K | — | +20K | +26.1% | $8.76 | -6.6% |
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%