Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | NEON | NEONODE INC | Technology | 176,337.0 | $307K | — | +99K | +127.2% | $1.74 | -48.6% |
| 3202 | RDCM | RADCOM LTD | Communication Services | 23,422.0 | $306K | — | +884.0 | +3.9% | $13.08 | -22.0% |
| 3203 | HQI | HIREQUEST INC | Industrials | 29,142.0 | $306K | — | +25K | +567.5% | $10.51 | +61.7% |
| 3204 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 6,527.0 | $305K | — | +6K | +630.1% | $46.71 | +13.4% |
| 3205 | SEAT | VIVID SEATS INC | Communication Services | 42,270.0 | $305K | — | +7K | +19.3% | $7.21 | -2.5% |
| 3206 | TMAT | NORTHERN LTS FD TR IV | — | 12,070.0 | $302K | — | +12K | +10000.0% | $25.01 | +16.4% |
| 3207 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 62,357.0 | $301K | — | +61K | +5901.6% | $4.83 | -0.1% |
| 3208 | DFSD | DIMENSIONAL ETF TRUST | — | 6,205.0 | $298K | — | +2K | +42.0% | $47.96 | -1.3% |
| 3209 | ACIU | AC IMMUNE SA | Healthcare | 94,345.0 | $296K | — | +2K | +2.5% | $3.14 | -18.2% |
| 3210 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 6,390.0 | $295K | — | +366.0 | +6.1% | $46.13 | +18.1% |
| 3211 | AISP | AIRSHIP AI HLDGS INC | Technology | 101,769.0 | $294K | — | +51K | +101.7% | $2.89 | -29.4% |
| 3212 | IONR | IONEER LTD | Basic Materials | 60,905.0 | $292K | — | +51K | +534.4% | $4.80 | -34.1% |
| 3213 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 17,264.0 | $292K | — | +10K | +129.0% | $16.91 | -66.4% |
| 3214 | STRS | STRATUS PPTYS INC | Real Estate | 12,017.0 | $291K | — | +1K | +13.4% | $24.18 | -20.1% |
| 3215 | EEX | EMERALD HOLDING INC | Communication Services | 64,930.0 | $290K | — | +13K | +25.9% | $4.47 | +12.8% |
| 3216 | CODA | CODA OCTOPUS GROUP INC | Industrials | 30,676.0 | $285K | — | +28K | +1309.7% | $9.30 | +8.9% |
| 3217 | INCE | FRANKLIN TEMPLETON ETF TR | — | 4,655.0 | $284K | — | +5K | +6106.7% | $61.10 | +14.2% |
| 3218 | — | MSC INCOME FUND INC | — | 21,532.0 | $283K | — | +7K | +46.8% | $13.14 | — |
| 3219 | CIA | CITIZENS INC | Financial Services | 58,360.0 | $282K | — | +23K | +64.4% | $4.83 | -20.3% |
| 3220 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 26,859.0 | $281K | — | +2K | +6.7% | $10.45 | +20.6% |
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%