Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | RF ACQUISITION CORP II | — | 564.0 | $6K | — | +40.0 | +7.6% | $10.73 | — |
| 3642 | — | LIPOCINE INC NEW | — | 751.0 | $6K | — | +176.0 | +30.6% | $8.03 | — |
| 3643 | BNDC | FLEXSHARES TR | — | 261.0 | $6K | — | +260.0 | +10000.0% | $22.43 | -2.4% |
| 3644 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 2,103.0 | $6K | — | +1K | +110.1% | $2.77 | -0.7% |
| 3645 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 2,197.0 | $6K | — | +791.0 | +56.3% | $2.64 | -36.0% |
| 3646 | YMAX | TIDAL TRUST II | — | 570.0 | $6K | — | +419.0 | +277.5% | $9.99 | -15.4% |
| 3647 | RSSS | RESEARCH SOLUTIONS INC | Technology | 1,932.0 | $6K | — | +472.0 | +32.3% | $2.94 | -18.7% |
| 3648 | OMAH | TIDAL TRUST III | — | 301.0 | $6K | — | +299.0 | +10000.0% | $18.76 | +0.8% |
| 3649 | LINK | INTERLINK ELECTRS INC | Technology | 1,351.0 | $5K | — | +800.0 | +145.2% | $3.88 | -9.1% |
| 3650 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 855.0 | $5K | — | +532.0 | +164.7% | $5.92 | -46.8% |
| 3651 | — | WILLOW LANE ACQUISITION CORP | — | 400.0 | $5K | — | +87.0 | +27.8% | $12.64 | — |
| 3652 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 2,629.0 | $4K | — | +174.0 | +7.1% | $1.69 | +0.0% |
| 3653 | TRTY | CAMBRIA ETF TR | — | 152.0 | $4K | — | +151.0 | +10000.0% | $28.49 | +8.4% |
| 3654 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 594.0 | $4K | — | +577.0 | +3394.1% | $6.71 | -1.7% |
| 3655 | INCR | INTERCURE LTD | Healthcare | 4,163.0 | $4K | — | +136.0 | +3.4% | $0.91 | -9.9% |
| 3656 | — | HECLA MNG CO | — | 51.0 | $4K | — | +50.0 | +5000.0% | $72.31 | — |
| 3657 | GOLY | STRATEGY SHS | — | 101.0 | $4K | — | +1.0 | +1.0% | $35.14 | -19.3% |
| 3658 | — | NEW YORK LIFE INVESTMENTS ET | — | 100.0 | $3K | — | +87.0 | +669.2% | $34.62 | — |
| 3659 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 3,076.0 | $3K | — | +476.0 | +18.3% | $1.12 | +10.7% |
| 3660 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 115.0 | $3K | — | +71.0 | +161.4% | $29.87 | +2.0% |
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%