Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 65,886.0 | $611K | — | +19K | +40.4% | $9.28 | +78.2% |
| 3022 | — | HF FOODS GROUP INC | — | 283,491.0 | $610K | — | +43K | +17.9% | $2.15 | — |
| 3023 | NVX | NOVONIX LIMITED | Industrials | 602,890.0 | $609K | — | +475K | +371.3% | $1.01 | -60.4% |
| 3024 | — | GULF IS FABRICATION INC | — | 50,739.0 | $607K | — | +42K | +504.3% | $11.97 | — |
| 3025 | GSIT | GSI TECHNOLOGY INC | Technology | 96,731.0 | $601K | — | +93K | +2379.7% | $6.21 | -5.5% |
| 3026 | QLD | PROSHARES TR | — | 8,483.0 | $597K | — | +5K | +152.6% | $70.42 | +26.3% |
| 3027 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 66,487.0 | $596K | — | +22K | +50.2% | $8.97 | +35.7% |
| 3028 | — | CLIMB BIO INC | — | 148,538.0 | $594K | — | +62K | +72.0% | $4.00 | — |
| 3029 | XGN | EXAGEN INC | Healthcare | 97,438.0 | $592K | — | +54K | +126.2% | $6.08 | +27.7% |
| 3030 | — | LIFEZONE METALS LIMITED | — | 138,536.0 | $592K | — | +8K | +5.8% | $4.27 | — |
| 3031 | — | FIRST SVGS FINL GROUP INC | — | 18,437.0 | $587K | — | +564.0 | +3.2% | $31.86 | — |
| 3032 | — | EPR PPTYS | — | 26,461.0 | $587K | — | +232.0 | +0.9% | $22.18 | — |
| 3033 | SPXS | DIREXION SHS ETF TR | — | 16,433.0 | $583K | — | +3K | +20.6% | $35.47 | -29.9% |
| 3034 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 42,397.0 | $582K | — | +5K | +12.7% | $13.73 | +249.9% |
| 3035 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 222,302.0 | $580K | — | +167K | +300.6% | $2.61 | -21.1% |
| 3036 | MARB | FIRST TR EXCH TRADED FD III | — | 28,002.0 | $578K | — | +28K | +10000.0% | $20.64 | +2.2% |
| 3037 | BKMC | BNY MELLON ETF TRUST | — | 5,288.0 | $576K | — | +381.0 | +7.8% | $36.32 | +14.0% |
| 3038 | — | EMPIRE ST RLTY OP L P | — | 91,024.0 | $573K | — | +15K | +19.6% | $6.30 | — |
| 3039 | SBFG | SB FINL GROUP INC | Financial Services | 25,640.0 | $571K | — | +3K | +14.7% | $22.27 | +19.2% |
| 3040 | AVBH | AVIDBANK HLDGS INC | Financial Services | 21,427.0 | $569K | — | +16K | +266.0% | $26.56 | +20.7% |
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
29.7%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%