Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | VPC | ETFIS SER TR I | — | 2,708.0 | $48K | — | +80.0 | +3.0% | $17.80 | -11.9% |
| 3502 | WYY | WIDEPOINT CORP | Technology | 8,755.0 | $47K | — | +2K | +34.7% | $5.37 | +76.7% |
| 3503 | FFSM | FIDELITY COVINGTON TRUST | — | 1,523.0 | $47K | — | +269.0 | +21.4% | $30.71 | +13.8% |
| 3504 | BGIG | ETF SER SOLUTIONS | — | 1,426.0 | $46K | — | +1K | +10000.0% | $32.36 | +8.2% |
| 3505 | AXR | AMREP CORP | Real Estate | 2,379.0 | $45K | — | +1K | +80.6% | $18.80 | +32.6% |
| 3506 | AMZA | ETFIS SER TR I | — | 1,130.0 | $45K | — | +48.0 | +4.4% | $39.52 | +23.9% |
| 3507 | IMRN | IMMURON LTD | Healthcare | 57,381.0 | $44K | — | +39K | +214.4% | $0.76 | +31.1% |
| 3508 | UDEC | INNOVATOR ETFS TRUST | — | 1,076.0 | $43K | — | +969.0 | +905.6% | $39.64 | +4.1% |
| 3509 | PETS | PETMED EXPRESS INC | Healthcare | 13,289.0 | $43K | — | +9K | +214.6% | $3.20 | -29.8% |
| 3510 | ECOW | PACER FDS TR | — | 1,705.0 | $42K | — | +2K | +10000.0% | $24.41 | +12.5% |
| 3511 | — | ROADZEN INC | — | 16,686.0 | $40K | — | +4K | +32.6% | $2.41 | — |
| 3512 | ARL | AMERICAN RLTY INVS INC | Real Estate | 2,461.0 | $40K | — | +377.0 | +18.1% | $16.06 | -17.6% |
| 3513 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 8,349.0 | $39K | — | +608.0 | +7.8% | $4.73 | -13.8% |
| 3514 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,908.0 | $39K | — | +342.0 | +21.8% | $20.53 | -2.1% |
| 3515 | — | VTV THERAPEUTICS INC | — | 977.0 | $39K | — | +231.0 | +31.0% | $39.99 | — |
| 3516 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 28,677.0 | $39K | — | +22K | +324.8% | $1.35 | -26.7% |
| 3517 | OPXS | OPTEX SYS HLDGS INC | Industrials | 2,692.0 | $38K | — | +3K | +8583.9% | $14.18 | -23.5% |
| 3518 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 3,545.0 | $38K | — | +502.0 | +16.5% | $10.70 | -6.1% |
| 3519 | COCH | ENVOY MEDICAL INC | Healthcare | 57,100.0 | $38K | — | +600.0 | +1.1% | $0.66 | -0.6% |
| 3520 | FONR | FONAR CORP | Healthcare | 2,000.0 | $37K | — | +384.0 | +23.8% | $18.56 | +1.6% |
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
29.6%
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%