Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | MOGO INC | — | 29,060.0 | $31K | — | -3K | -8.7% | $1.07 | — |
| 2422 | — | TEAM INC | — | 2,150.0 | $30K | — | -550.0 | -20.4% | $14.13 | — |
| 2423 | LOUP | INNOVATOR ETFS TRUST | — | 379.0 | $29K | — | -359.0 | -48.6% | $76.41 | +21.2% |
| 2424 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 10,382.0 | $29K | — | -16K | -61.0% | $2.75 | — |
| 2425 | TNA | DIREXION SHS ETF TR | — | 621.0 | $28K | — | -7K | -91.8% | $45.59 | +61.2% |
| 2426 | — | VIRNETX HLDG CORP | — | 1,689.0 | $28K | — | -1K | -40.9% | $16.69 | — |
| 2427 | GORO | GOLD RESOURCE CORP | Basic Materials | 34,037.0 | $28K | — | -23K | -39.9% | $0.83 | +224.9% |
| 2428 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 10,029.0 | $27K | — | -1K | -9.5% | $2.71 | +26.9% |
| 2429 | CLOZ | SERIES PORTFOLIOS TR | — | 1,017.0 | $27K | — | -107.0 | -9.5% | $26.48 | -0.7% |
| 2430 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 620.0 | $26K | — | -27.0 | -4.2% | $42.68 | +11.4% |
| 2431 | TLYS | TILLYS INC | Consumer Cyclical | 13,137.0 | $26K | — | -345.0 | -2.6% | $1.99 | +84.4% |
| 2432 | — | MOUNT LOGAN CAP INC | — | 3,026.0 | $25K | — | -8K | -72.6% | $8.25 | — |
| 2433 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 6,267.0 | $25K | — | -2K | -19.9% | $3.98 | -24.6% |
| 2434 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 13,721.0 | $24K | — | -3K | -17.6% | $1.75 | -3.4% |
| 2435 | — | MARINE PETE TR | — | 5,779.0 | $24K | — | -1K | -20.4% | $4.15 | — |
| 2436 | VOC | VOC ENERGY TR | Energy | 8,772.0 | $24K | — | -41K | -82.2% | $2.70 | +21.5% |
| 2437 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 2,522.0 | $24K | — | -3K | -53.3% | $9.38 | +21.5% |
| 2438 | — | ALIGOS THERAPEUTICS INC | — | 2,520.0 | $23K | — | -9K | -77.7% | $9.32 | — |
| 2439 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 2,481.0 | $23K | — | -8K | -76.3% | $9.26 | -85.6% |
| 2440 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 1,009.0 | $22K | — | -902.0 | -47.2% | $22.18 | -2.4% |
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%