Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 23,654.0 | $778K | — | +200.0 | +0.8% | $32.90 | +20.9% |
| 2962 | BZAI | BLAIZE HLDGS INC | Technology | 398,362.0 | $777K | — | +282K | +242.6% | $1.95 | -75.5% |
| 2963 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 43,444.0 | $774K | — | +14K | +49.2% | $17.82 | +18.2% |
| 2964 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 15,403.0 | $773K | — | +3K | +25.2% | $50.20 | +23.5% |
| 2965 | ICCC | IMMUCELL CORP | Healthcare | 124,716.0 | $767K | — | +20K | +18.6% | $6.15 | +63.6% |
| 2966 | — | ASSEMBLY BIOSCIENCES INC | — | 22,534.0 | $766K | — | +19K | +538.9% | $34.01 | — |
| 2967 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 134,031.0 | $757K | — | +58K | +76.5% | $5.65 | +132.4% |
| 2968 | RPAR | TIDAL TRUST I | — | 35,286.0 | $757K | — | +33K | +1293.6% | $21.45 | +5.0% |
| 2969 | OFS | OFS CAP CORP | Financial Services | 157,516.0 | $750K | — | +11K | +7.4% | $4.76 | -24.6% |
| 2970 | JAKK | JAKKS PAC INC | Consumer Cyclical | 43,924.0 | $741K | — | +4K | +11.3% | $16.88 | +50.9% |
| 2971 | TECL | DIREXION SHS ETF TR | — | 6,292.0 | $739K | — | +6K | +3690.4% | $117.49 | +65.8% |
| 2972 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 13,073.0 | $739K | — | +540.0 | +4.3% | $56.50 | +18.2% |
| 2973 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 35,099.0 | $735K | — | +13K | +61.9% | $20.94 | +118.2% |
| 2974 | BELFA | BEL FUSE INC | — | 4,830.0 | $733K | — | +821.0 | +20.5% | $151.82 | — |
| 2975 | CMTG | CLAROS MTG TR INC | Real Estate | 239,100.0 | $732K | — | +12K | +5.2% | $3.06 | -41.5% |
| 2976 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 25,606.0 | $723K | — | +2K | +7.5% | $28.24 | +7.1% |
| 2977 | RGCO | RGC RES INC | Utilities | 33,523.0 | $714K | — | +3K | +11.5% | $21.30 | +3.4% |
| 2978 | — | PALLADYNE AI CORP | — | 166,891.0 | $711K | — | +66K | +64.8% | $4.26 | — |
| 2979 | — | MIDDLEFIELD BANC CORP | — | 20,541.0 | $709K | — | +4K | +20.8% | $34.54 | — |
| 2980 | FELG | FIDELITY COVINGTON TRUST | — | 16,969.0 | $708K | — | +1K | +6.3% | $41.70 | +5.2% |
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%