Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ACES | ALPS ETF TR | — | 21,734.0 | $705K | — | -9K | -28.3% | $32.42 | +11.3% |
| 2042 | SAR | SARATOGA INVT CORP | Financial Services | 30,338.0 | $700K | — | -47K | -60.6% | $23.07 | -4.1% |
| 2043 | DGRE | WISDOMTREE TR | — | 22,246.0 | $697K | — | -2K | -6.7% | $31.31 | +21.5% |
| 2044 | NPWR | NET POWER INC | Industrials | 303,697.0 | $692K | — | -633K | -67.6% | $2.28 | -22.8% |
| 2045 | ENOR | ISHARES TR | — | 24,029.0 | $692K | — | -2K | -9.4% | $28.78 | +31.4% |
| 2046 | EWZS | ISHARES TR | — | 53,119.0 | $687K | — | -194K | -78.5% | $12.93 | +7.4% |
| 2047 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 178,428.0 | $673K | — | -158K | -47.0% | $3.77 | +3.3% |
| 2048 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 33,333.0 | $672K | — | -818.0 | -2.4% | $20.17 | +4.1% |
| 2049 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 548,962.0 | $670K | — | -3.0M | -84.3% | $1.22 | -4.1% |
| 2050 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 235,834.0 | $663K | — | -75K | -24.1% | $2.81 | -35.0% |
| 2051 | MTLS | MATERIALISE NV | Technology | 118,885.0 | $660K | — | -15K | -11.1% | $5.55 | +0.9% |
| 2052 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 63,524.0 | $654K | — | -2K | -3.3% | $10.30 | +4.0% |
| 2053 | — | LOANDEPOT INC | — | 311,123.0 | $644K | — | -86K | -21.6% | $2.07 | — |
| 2054 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 17,134.0 | $641K | — | -1K | -5.6% | $37.41 | +4.1% |
| 2055 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 23,388.0 | $624K | — | -22K | -48.8% | $26.68 | +20.1% |
| 2056 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 49,442.0 | $624K | — | -46K | -48.2% | $12.62 | +7.8% |
| 2057 | SWIM | LATHAM GROUP INC | Industrials | 98,156.0 | $623K | — | -47K | -32.2% | $6.35 | -24.2% |
| 2058 | NUGT | DIREXION SHS ETF TR | — | 3,277.0 | $603K | — | -4K | -54.0% | $183.86 | -16.8% |
| 2059 | IDN | INTELLICHECK INC | Technology | 89,312.0 | $597K | — | -22K | -19.9% | $6.68 | -38.0% |
| 2060 | BWZ | SPDR SERIES TRUST | — | 21,642.0 | $593K | — | -7K | -24.2% | $27.41 | -1.2% |
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%