Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 42,038.0 | $657K | — | +26K | +168.2% | $15.62 | -19.7% |
| 3002 | GHRS | GH RESEARCH PLC | Healthcare | 51,404.0 | $653K | — | +47K | +1111.8% | $12.70 | +123.1% |
| 3003 | BBC | ETFIS SER TR I | — | 16,859.0 | $650K | — | +6K | +57.0% | $38.56 | +41.1% |
| 3004 | AIRO | AIRO GROUP HLDGS INC | Industrials | 78,763.0 | $644K | — | +51K | +180.5% | $8.18 | +5.1% |
| 3005 | SEF | PROSHARES TR | — | 20,976.0 | $644K | — | +21K | +10000.0% | $30.69 | -4.0% |
| 3006 | TAYD | TAYLOR DEVICES INC | Industrials | 11,011.0 | $644K | — | +2K | +15.8% | $58.46 | +0.1% |
| 3007 | PSCF | INVESCO EXCH TRADED FD TR II | — | 11,188.0 | $643K | — | +2K | +16.7% | $57.51 | +16.0% |
| 3008 | WBIY | ABSOLUTE SHS TR | — | 20,085.0 | $643K | — | +716.0 | +3.7% | $32.00 | +9.1% |
| 3009 | — | RLJ LODGING TR | — | 25,777.0 | $642K | — | +487.0 | +1.9% | $24.90 | — |
| 3010 | SATL | SATELLOGIC INC | Technology | 341,544.0 | $639K | — | +87K | +34.2% | $1.87 | +205.9% |
| 3011 | AVSU | AMERICAN CENTY ETF TR | — | 8,369.0 | $639K | — | +4K | +105.9% | $76.30 | +17.0% |
| 3012 | — | CF BANKSHARES INC | — | 25,553.0 | $638K | — | +6K | +32.9% | $24.95 | — |
| 3013 | AIRT | AIR T INC | Industrials | 33,206.0 | $634K | — | +8K | +30.2% | $19.10 | +50.5% |
| 3014 | SPYI | NEOS ETF TRUST | — | 12,061.0 | $634K | — | +5K | +79.3% | $52.53 | +1.8% |
| 3015 | OCGN | OCUGEN INC | Healthcare | 463,454.0 | $626K | — | +173K | +59.5% | $1.35 | +3.0% |
| 3016 | FCAP | FIRST CAP INC | Financial Services | 10,561.0 | $625K | — | +1K | +11.8% | $59.20 | +5.4% |
| 3017 | BTMD | BIOTE CORP | Healthcare | 239,736.0 | $623K | — | +57K | +31.1% | $2.60 | -38.1% |
| 3018 | CFFI | C & F FINL CORP | Financial Services | 8,557.0 | $621K | — | +788.0 | +10.1% | $72.60 | +17.0% |
| 3019 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 24,844.0 | $614K | — | +5K | +27.6% | $24.72 | +37.7% |
| 3020 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 119,906.0 | $614K | — | +24K | +24.5% | $5.12 | -31.3% |
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%