Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | BALLYS CORPORATION | — | 23,523.0 | $389K | — | +6K | +34.9% | $16.52 | — |
| 3142 | — | BARK INC | — | 644,390.0 | $388K | — | +233K | +56.8% | $0.60 | — |
| 3143 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 91,993.0 | $385K | — | +14K | +17.9% | $4.18 | +6.1% |
| 3144 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 54,498.0 | $385K | — | +46K | +506.8% | $7.06 | +1.3% |
| 3145 | — | BANKFINANCIAL CORP | — | 31,965.0 | $384K | — | +5K | +18.7% | $12.00 | — |
| 3146 | — | SANUWAVE HEALTH INC | — | 12,827.0 | $383K | — | +6K | +79.1% | $29.84 | — |
| 3147 | IBLC | ISHARES TR | — | 9,335.0 | $382K | — | +9K | +10000.0% | $40.91 | +6.8% |
| 3148 | — | GBANK FINL HLDGS INC | — | 11,262.0 | $382K | — | +1K | +14.5% | $33.89 | — |
| 3149 | — | WISEKEY INTERNATIONAL HLDS L | — | 48,425.0 | $380K | — | +48K | +5975.9% | $7.85 | — |
| 3150 | MRCC | MONROE CAP CORP | Financial Services | 59,649.0 | $380K | — | +1K | +2.5% | $6.37 | -20.3% |
| 3151 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 6,496.0 | $379K | — | +3K | +83.0% | $58.37 | +20.1% |
| 3152 | VALN | VALNEVA SE | Healthcare | 42,981.0 | $379K | — | +10K | +30.3% | $8.82 | -22.4% |
| 3153 | ATOM | ATOMERA INC | Technology | 171,001.0 | $378K | — | +89K | +109.6% | $2.21 | +114.0% |
| 3154 | — | PRENETICS GLOBAL LTD | — | 23,799.0 | $375K | — | +14K | +142.2% | $15.75 | — |
| 3155 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 269,653.0 | $375K | — | +88K | +48.5% | $1.39 | -57.2% |
| 3156 | HGER | HARBOR ETF TRUST | — | 15,085.0 | $374K | — | +9K | +141.6% | $24.82 | +39.6% |
| 3157 | MCRB | SERES THERAPEUTICS INC | Healthcare | 25,126.0 | $374K | — | +7K | +37.0% | $14.88 | -68.5% |
| 3158 | — | ONCOLYTICS BIOTECH INC | — | 426,518.0 | $373K | — | +43K | +11.3% | $0.87 | — |
| 3159 | VOR | VOR BIOPHARMA INC | Healthcare | 28,463.0 | $372K | — | +24K | +538.8% | $13.08 | +80.3% |
| 3160 | ACU | ACME UTD CORP | Consumer Defensive | 9,184.0 | $370K | — | +2K | +35.7% | $40.31 | +51.5% |
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%