Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 13,851.0 | $338K | — | +13K | +939.9% | $24.42 | -1.5% |
| 3182 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 19,609.0 | $337K | — | +2K | +11.0% | $17.21 | -7.4% |
| 3183 | BBDO | BANCO BRADESCO S A | Financial Services | 116,918.0 | $336K | — | +6K | +5.3% | $2.87 | +6.3% |
| 3184 | GPIX | GOLDMAN SACHS ETF TR | — | 6,346.0 | $335K | — | +6K | +10000.0% | $52.81 | +3.6% |
| 3185 | ELA | ENVELA CORP | Consumer Cyclical | 24,922.0 | $333K | — | +2K | +11.1% | $13.38 | +85.3% |
| 3186 | — | SEA LTD | — | 343,000.0 | $333K | — | +200K | +139.9% | $0.97 | — |
| 3187 | CMDY | ISHARES U S ETF TR | — | 6,800.0 | $332K | — | +369.0 | +5.7% | $48.75 | +29.5% |
| 3188 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 344,463.0 | $329K | — | +188K | +120.3% | $0.95 | +32.1% |
| 3189 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 25,061.0 | $328K | — | +6K | +32.9% | $13.10 | -0.8% |
| 3190 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 4,816.0 | $328K | — | +2K | +71.9% | $68.05 | +7.3% |
| 3191 | — | CRESCENT BIOPHARMA INC. | — | 27,521.0 | $326K | — | +27K | +10000.0% | $11.86 | — |
| 3192 | MYO | MYOMO INC | Healthcare | 358,454.0 | $326K | — | +176K | +96.4% | $0.91 | -3.5% |
| 3193 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 5,087.0 | $323K | — | +633.0 | +14.2% | $63.50 | +22.2% |
| 3194 | PROP | PRAIRIE OPER CO | Financial Services | 190,044.0 | $321K | — | +101K | +112.9% | $1.69 | -48.2% |
| 3195 | SOGP | SOUND GROUP INC | Technology | 27,562.0 | $320K | — | +22K | +413.3% | $11.62 | +23.4% |
| 3196 | OZ | BELPOINTE PREP LLC | Real Estate | 4,858.0 | $316K | — | +2K | +52.0% | $65.03 | -26.2% |
| 3197 | SRBK | SR BANCORP INC | Financial Services | 19,871.0 | $313K | — | +2K | +10.2% | $15.74 | +14.2% |
| 3198 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 28,139.0 | $313K | — | +2K | +8.9% | $11.11 | -0.5% |
| 3199 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,541.0 | $310K | — | +62.0 | +1.1% | $55.92 | +4.7% |
| 3200 | — | COYA THERAPEUTICS INC | — | 53,356.0 | $309K | — | +52K | +3398.8% | $5.80 | — |
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
29.6%
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%