Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | XEMD | BONDBLOXX ETF TRUST | — | 4,573.0 | $204K | — | +465.0 | +11.3% | $44.58 | -0.4% |
| 3282 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 12,150.0 | $204K | — | +2K | +20.7% | $16.77 | -19.7% |
| 3283 | QQQH | NEOS ETF TRUST | — | 3,748.0 | $204K | — | +427.0 | +12.9% | $54.32 | +0.8% |
| 3284 | OAKM | HARRIS OAKMARK ETF TRUST | — | 7,157.0 | $203K | — | +5K | +312.3% | $28.36 | +9.3% |
| 3285 | — | MDXHEALTH SA | — | 56,536.0 | $202K | — | +52K | +1086.7% | $3.57 | — |
| 3286 | CONL | GRANITESHARES ETF TR | — | 13,729.0 | $201K | — | +3K | +22.5% | $14.65 | -73.2% |
| 3287 | — | VELO3D INC | — | 14,607.0 | $201K | — | +12K | +496.2% | $13.74 | — |
| 3288 | — | VANGUARD CALIF TAX FREE FDS | — | 1,974.0 | $198K | — | +135.0 | +7.3% | $100.27 | — |
| 3289 | SLGL | SOL GEL TECHNOLOGIES | Healthcare | 4,684.0 | $197K | — | +319.0 | +7.3% | $42.14 | +88.3% |
| 3290 | EMXF | ISHARES TR | — | 4,190.0 | $195K | — | +1K | +33.7% | $46.53 | +19.9% |
| 3291 | WTAI | WISDOMTREE TR | — | 6,677.0 | $195K | — | +1K | +21.7% | $29.14 | +42.5% |
| 3292 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 3,836.0 | $193K | — | +127.0 | +3.4% | $50.38 | -2.0% |
| 3293 | WHF | WHITEHORSE FIN INC | Financial Services | 27,619.0 | $192K | — | +20K | +259.5% | $6.95 | +1.4% |
| 3294 | RILY | B. RILEY FINANCIAL INC | Financial Services | 41,053.0 | $192K | — | +27K | +196.0% | $4.67 | +53.3% |
| 3295 | INMB | INMUNE BIO INC | Healthcare | 122,512.0 | $191K | — | +47K | +61.8% | $1.56 | +35.3% |
| 3296 | FINW | FINWISE BANCORP | Financial Services | 10,653.0 | $191K | — | +3K | +45.7% | $17.94 | -21.8% |
| 3297 | — | ZSPACE INC | — | 396,084.0 | $187K | — | +392K | +10000.0% | $0.47 | — |
| 3298 | INV | INNVENTURE INC | Financial Services | 44,382.0 | $186K | — | +43K | +3759.3% | $4.18 | -68.3% |
| 3299 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 2,128.0 | $185K | — | +2K | +10000.0% | $87.17 | -26.3% |
| 3300 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 22,009.0 | $183K | — | +321.0 | +1.5% | $8.31 | -43.7% |
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%