Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ONEY | SPDR SERIES TRUST | — | 2,532.0 | $288K | — | -115.0 | -4.3% | $113.56 | +19.7% |
| 2182 | TKNO | ALPHA TEKNOVA INC | Healthcare | 75,667.0 | $288K | — | -32K | -29.6% | $3.80 | +88.3% |
| 2183 | — | REPLIGEN CORP | — | 262,000.0 | $286K | — | -1.8M | -87.5% | $1.09 | — |
| 2184 | IETC | ISHARES U S ETF TR | — | 2,808.0 | $285K | — | -289.0 | -9.3% | $101.59 | +6.1% |
| 2185 | PRNT | ARK ETF TR | — | 12,637.0 | $282K | — | -3K | -18.1% | $22.34 | +11.9% |
| 2186 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 22,514.0 | $281K | — | -991.0 | -4.2% | $12.48 | -4.4% |
| 2187 | AREC | AMERICAN RES CORP | Energy | 112,185.0 | $278K | — | -12K | -9.6% | $2.48 | +6.2% |
| 2188 | — | FISCALNOTE HOLDINGS INC | — | 187,949.0 | $276K | — | -3K | -1.5% | $1.47 | — |
| 2189 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 52,764.0 | $271K | — | -3K | -5.2% | $5.14 | +13.1% |
| 2190 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 23,946.0 | $270K | — | -9K | -28.4% | $11.29 | +26.7% |
| 2191 | ECNS | ISHARES TR | — | 8,221.0 | $269K | — | -11K | -58.2% | $32.76 | -10.3% |
| 2192 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 35,913.0 | $269K | — | -26K | -42.3% | $7.50 | -41.3% |
| 2193 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 42,272.0 | $263K | — | -11K | -20.5% | $6.22 | -4.9% |
| 2194 | — | PERFECT CORP | — | 144,972.0 | $262K | — | -3K | -2.0% | $1.81 | — |
| 2195 | MGNX | MACROGENICS INC | Healthcare | 161,016.0 | $259K | — | -828K | -83.7% | $1.61 | +155.0% |
| 2196 | IPAY | AMPLIFY ETF TR | — | 4,968.0 | $259K | — | -202.0 | -3.9% | $52.04 | +0.3% |
| 2197 | HERE | HERE GROUP LTD | Consumer Cyclical | 50,246.0 | $257K | — | -20K | -28.9% | $5.11 | -64.0% |
| 2198 | JMM | NUVEEN MULTI-MKT INCOME FD | Financial Services | 42,401.0 | $256K | — | -597.0 | -1.4% | $6.04 | -4.8% |
| 2199 | GSEU | GOLDMAN SACHS ETF TR | — | 5,601.0 | $256K | — | -274.0 | -4.7% | $45.69 | +10.7% |
| 2200 | QEMM | SPDR INDEX SHS FDS | — | 3,850.0 | $255K | — | -3K | -40.0% | $66.15 | +22.2% |
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
29.7%
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%