Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 46,860.0 | $146K | — | +35K | +301.6% | $3.12 | +9.9% |
| 3342 | PHYL | PGIM ETF TR | — | 4,099.0 | $145K | — | +216.0 | +5.6% | $35.49 | -2.0% |
| 3343 | — | GOLDEN MATRIX GROUP INC | — | 179,992.0 | $144K | — | +124K | +223.7% | $0.80 | — |
| 3344 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 99,994.0 | $144K | — | +3K | +3.4% | $1.44 | +127.8% |
| 3345 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 2,455.0 | $144K | — | +588.0 | +31.5% | $58.62 | -38.7% |
| 3346 | — | CHAIN BRIDGE BANCORP INC | — | 4,104.0 | $142K | — | +738.0 | +21.9% | $34.64 | — |
| 3347 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 50,190.0 | $142K | — | +8K | +18.2% | $2.83 | -14.5% |
| 3348 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 200,627.0 | $141K | — | +27K | +15.6% | $0.70 | +116.2% |
| 3349 | MPRO | NORTHERN LTS FD TR IV | — | 4,583.0 | $141K | — | +5K | +10000.0% | $30.67 | +6.0% |
| 3350 | UYLD | ANGEL OAK FUNDS TRUST | — | 2,715.0 | $139K | — | +895.0 | +49.2% | $51.14 | -0.0% |
| 3351 | — | J P MORGAN EXCHANGE TRADED F | — | 2,901.0 | $138K | — | +3K | +10000.0% | $47.56 | — |
| 3352 | MBOT | MICROBOT MED INC | Healthcare | 68,972.0 | $138K | — | +61K | +779.4% | $2.00 | -26.5% |
| 3353 | CSPI | CSP INC | Technology | 10,989.0 | $137K | — | +3K | +44.0% | $12.50 | -41.7% |
| 3354 | PHAR | PHARMING GROUP NV | Healthcare | 7,700.0 | $136K | — | +3K | +76.8% | $17.67 | -32.6% |
| 3355 | — | SCHWAB STRATEGIC TR | — | 5,245.0 | $135K | — | +1K | +26.8% | $25.67 | — |
| 3356 | — | TUHURA BIOSCIENCES INC | — | 176,197.0 | $133K | — | +154K | +709.9% | $0.76 | — |
| 3357 | — | TELIX PHARMACEUTICAL LTD | — | 17,653.0 | $132K | — | +14K | +445.9% | $7.49 | — |
| 3358 | SLND | SOUTHLAND HLDGS INC | Industrials | 39,731.0 | $132K | — | +4K | +11.6% | $3.32 | -79.8% |
| 3359 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 2,718.0 | $131K | — | +14.0 | +0.5% | $48.30 | +13.6% |
| 3360 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 9,080.0 | $130K | — | +49.0 | +0.5% | $14.35 | +6.6% |
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%