Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | INHIBIKASE THERAPEUTICS INC | — | 79,682.0 | $163K | — | +24K | +42.2% | $2.05 | — |
| 3322 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 13,775.0 | $160K | — | +248.0 | +1.8% | $11.62 | +61.5% |
| 3323 | UTES | ETFIS SER TR I | — | 2,011.0 | $159K | — | +635.0 | +46.1% | $78.95 | -1.4% |
| 3324 | — | GREENFIRE RES LTD NEW | — | 33,139.0 | $158K | — | +22K | +184.7% | $4.76 | — |
| 3325 | GAMR | AMPLIFY ETF TR | — | 1,739.0 | $158K | — | +2K | +2101.3% | $90.63 | +7.3% |
| 3326 | XAIX | DBX ETF TR | — | 3,638.0 | $156K | — | +100.0 | +2.8% | $42.90 | +32.7% |
| 3327 | — | ETF OPPORTUNITIES TRUST | — | 2,850.0 | $154K | — | +3K | +10000.0% | $54.14 | — |
| 3328 | FLOW | GLOBAL X FDS | — | 4,280.0 | $154K | — | +4K | +10000.0% | $36.02 | +20.5% |
| 3329 | ABFL | ABACUS FCF ETF TR | — | 2,159.0 | $154K | — | +578.0 | +36.6% | $71.39 | +18.5% |
| 3330 | DWUS | ADVISORSHARES TR | — | 2,840.0 | $154K | — | +874.0 | +44.5% | $54.21 | +11.6% |
| 3331 | NEWP | NEW PAC METALS CORP | Basic Materials | 43,853.0 | $154K | — | +28K | +180.8% | $3.51 | +89.7% |
| 3332 | QUIK | QUICKLOGIC CORP | Technology | 25,526.0 | $153K | — | +868.0 | +3.5% | $6.01 | +110.1% |
| 3333 | PDEX | PRO-DEX INC COLO | Healthcare | 3,972.0 | $153K | — | +2K | +61.1% | $38.48 | +74.5% |
| 3334 | FIVA | FIDELITY COVINGTON TRUST | — | 4,444.0 | $152K | — | +4K | +781.8% | $34.23 | +17.7% |
| 3335 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 83,585.0 | $152K | — | +38K | +83.1% | $1.82 | -40.7% |
| 3336 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,639.0 | $150K | — | +43.0 | +1.2% | $41.33 | +7.8% |
| 3337 | VCRB | VANGUARD MALVERN FDS | — | 1,920.0 | $150K | — | +2K | +2270.4% | $77.89 | -2.6% |
| 3338 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 208,431.0 | $148K | — | +41K | +24.7% | $0.71 | -1.6% |
| 3339 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 74,690.0 | $148K | — | +23K | +44.7% | $1.98 | +56.1% |
| 3340 | LARK | LANDMARK BANCORP INC | Financial Services | 5,585.0 | $146K | — | +775.0 | +16.1% | $26.19 | +22.1% |
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%