Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 42,848.0 | $705K | — | +1K | +3.6% | $16.45 | +100.0% |
| 2982 | CDXS | CODEXIS INC | Healthcare | 431,140.0 | $703K | — | +235K | +119.3% | $1.63 | +2.5% |
| 2983 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 688,315.0 | $702K | — | +423K | +159.4% | $1.02 | +213.7% |
| 2984 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 51,942.0 | $699K | — | +16K | +44.7% | $13.45 | -23.9% |
| 2985 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 32,001.0 | $698K | — | +1K | +3.4% | $21.82 | -5.1% |
| 2986 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 17,660.0 | $697K | — | +4K | +25.1% | $39.49 | +106.1% |
| 2987 | — | ABOVE FOOD INGREDIENTS INC | — | 427,776.0 | $697K | — | +23K | +5.7% | $1.63 | — |
| 2988 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 81,261.0 | $696K | — | +62K | +332.3% | $8.56 | — |
| 2989 | VUSB | VANGUARD BD INDEX FDS | — | 13,897.0 | $693K | — | +537.0 | +4.0% | $49.84 | -0.2% |
| 2990 | UFOX | ETF SER SOLUTIONS | — | 10,801.0 | $690K | — | +287.0 | +2.7% | $63.84 | +29.9% |
| 2991 | — | EXPAND ENERGY CORPORATION | — | 6,894.0 | $687K | — | +5K | +363.9% | $99.66 | — |
| 2992 | SWKH | SWK HLDGS CORP | Financial Services | 39,662.0 | $682K | — | +9K | +29.4% | $17.20 | -7.6% |
| 2993 | UGL | PROSHARES TR II | Financial Services | 12,253.0 | $680K | — | +3K | +35.8% | $55.52 | +2.8% |
| 2994 | MFIN | MEDALLION FINL CORP | Financial Services | 65,456.0 | $674K | — | +6K | +10.5% | $10.29 | +13.5% |
| 2995 | GPRF | GOLDMAN SACHS ETF TR | — | 13,285.0 | $673K | — | +6K | +89.7% | $50.63 | -2.5% |
| 2996 | EVF | EATON VANCE SR INCOME TR | Financial Services | 126,683.0 | $668K | — | +6K | +5.3% | $5.27 | -6.1% |
| 2997 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 126,622.0 | $662K | — | +6K | +4.9% | $5.23 | +161.2% |
| 2998 | SMTI | SANARA MEDTECH INC | Healthcare | 28,227.0 | $659K | — | +10K | +56.7% | $23.35 | +47.5% |
| 2999 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 23,480.0 | $659K | — | +9K | +66.8% | $28.05 | +20.4% |
| 3000 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 121,727.0 | $657K | — | +58K | +91.2% | $5.40 | +30.9% |
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%