Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | SCHY | SCHWAB STRATEGIC TR | — | 35,490.0 | $1.1M | — | +10K | +40.7% | $29.82 | +11.4% |
| 5162 | TLTE | FLEXSHARES TR | — | 16,559.0 | $1.1M | — | +178.0 | +1.1% | $63.86 | +20.6% |
| 5163 | HNST | HONEST CO INC | Consumer Cyclical | 408,993.0 | $1.1M | — | -858K | -67.7% | $2.58 | +121.7% |
| 5164 | — | ANI PHARMACEUTICALS INC | — | 837,000.0 | $1.1M | — | — | — | $1.26 | — |
| 5165 | FCCO | FIRST CMNTY CORP S C | Financial Services | 35,416.0 | $1.1M | — | +3K | +10.0% | $29.65 | +11.6% |
| 5166 | BKF | ISHARES INC | — | 23,846.0 | $1.0M | — | -10K | -28.9% | $43.81 | -7.5% |
| 5167 | — | TWFG INC | — | 36,203.0 | $1.0M | — | -34K | -48.3% | $28.77 | — |
| 5168 | GURU | GLOBAL X FDS | — | 16,646.0 | $1.0M | — | — | — | $62.51 | +11.4% |
| 5169 | CRON | CRONOS GROUP INC | Healthcare | 393,104.0 | $1.0M | — | -74K | -15.9% | $2.63 | +28.1% |
| 5170 | QUAD | QUAD / GRAPHICS INC | Industrials | 164,577.0 | $1.0M | — | +18K | +12.1% | $6.27 | +60.4% |
| 5171 | PNOV | INNOVATOR ETFS TRUST | — | 24,698.0 | $1.0M | — | -15K | -38.4% | $41.78 | +8.8% |
| 5172 | — | REPOSITRAK INC | — | 83,373.0 | $1.0M | — | +37K | +79.1% | $12.37 | — |
| 5173 | FORR | FORRESTER RESH INC | Industrials | 126,895.0 | $1.0M | — | -67K | -34.6% | $8.12 | +51.5% |
| 5174 | — | MOOG INC | — | 4,140.0 | $1.0M | — | +4K | +1715.8% | $248.32 | — |
| 5175 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,072,000.0 | $1.0M | — | -3.9M | -78.4% | $0.96 | — |
| 5176 | REFA | COLUMBIA ETF TR I | — | 50,000.0 | $1.0M | — | NEW | — | $20.50 | +15.7% |
| 5177 | — | NOVA MINERALS LTD | — | 167,716.0 | $1.0M | — | +141K | +536.9% | $6.11 | — |
| 5178 | MPTI | M-TRON INDS INC | Technology | 19,228.0 | $1.0M | — | -3K | -14.7% | $53.22 | +43.1% |
| 5179 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 77,954.0 | $1.0M | — | +9K | +13.9% | $13.12 | -53.5% |
| 5180 | ARKO | ARKO CORP | Consumer Cyclical | 225,129.0 | $1.0M | — | +57K | +34.0% | $4.54 | +0.4% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%