Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | RFIL | RF INDS LTD | Industrials | 3,292.0 | $19K | — | -4K | -53.6% | $5.78 | +132.6% |
| 2462 | FCTE | ETF OPPORTUNITIES TRUST | — | 762.0 | $19K | — | -202.0 | -20.9% | $24.90 | +22.2% |
| 2463 | — | TWO HARBORS INVENTMENT CORPO | — | 19,000.0 | $19K | — | -20K | -51.3% | $0.99 | — |
| 2464 | IMMP | IMMUTEP LTD | Healthcare | 6,572.0 | $19K | — | -159K | -96.0% | $2.86 | -86.5% |
| 2465 | — | GREAT ELM CAP CORP | — | 2,642.0 | $19K | — | -12K | -81.8% | $7.05 | — |
| 2466 | ABLD | ABACUS FCF ETF TR | — | 633.0 | $18K | — | -385.0 | -37.8% | $29.10 | +12.0% |
| 2467 | BEEM | BEAM GLOBAL | Energy | 12,256.0 | $18K | — | -1K | -8.0% | $1.50 | -24.0% |
| 2468 | CVU | CPI AEROSTRUCTURES INC | Industrials | 4,600.0 | $18K | — | -2K | -25.0% | $3.96 | +46.5% |
| 2469 | QTTB | Q32 BIO INC | Healthcare | 5,478.0 | $18K | — | -6K | -51.7% | $3.32 | +380.4% |
| 2470 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 3,552.0 | $18K | — | -28K | -88.9% | $5.09 | -62.7% |
| 2471 | ARAI | ARRIVE AI INC | Technology | 6,841.0 | $18K | — | -13K | -66.0% | $2.63 | -90.6% |
| 2472 | — | APPLIED THERAPEUTICS INC | — | 178,474.0 | $18K | — | -535K | -75.0% | $0.10 | — |
| 2473 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 8,649.0 | $18K | — | -4K | -33.9% | $2.03 | -37.4% |
| 2474 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 682.0 | $17K | — | -2K | -77.4% | $25.55 | +0.4% |
| 2475 | — | ORIGIN MATERIALS INC | — | 82,173.0 | $17K | — | -26K | -23.8% | $0.21 | — |
| 2476 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 1,006.0 | $16K | — | -435.0 | -30.2% | $15.92 | +12.8% |
| 2477 | ZIG | ETF SER SOLUTIONS | — | 439.0 | $16K | — | -312.0 | -41.5% | $36.42 | +11.2% |
| 2478 | — | SPECIAL OPPORTUNITIES FD INC | — | 645.0 | $16K | — | -641.0 | -49.8% | $24.72 | — |
| 2479 | — | TAO SYNERGIES INC | — | 4,319.0 | $16K | — | -17K | -79.9% | $3.68 | — |
| 2480 | BOLD | BOUNDLESS BIO INC | Healthcare | 13,000.0 | $16K | — | -3K | -16.1% | $1.20 | +135.8% |
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%