Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | ASUR | ASURE SOFTWARE INC | Technology | 84,072.0 | $792K | — | +6K | +8.2% | $9.42 | -3.2% |
| 5302 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 222,053.0 | $791K | — | +131K | +144.0% | $3.56 | +78.1% |
| 5303 | — | GAMESTOP CORP NEW | — | 261,243.0 | $786K | — | NEW | — | $3.01 | — |
| 5304 | TCX | TUCOWS INC | Technology | 35,034.0 | $785K | — | -1K | -2.9% | $22.42 | -52.8% |
| 5305 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 181,459.0 | $784K | — | -134K | -42.4% | $4.32 | -41.7% |
| 5306 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 23,654.0 | $778K | — | +200.0 | +0.8% | $32.90 | +21.7% |
| 5307 | BZAI | BLAIZE HLDGS INC | Technology | 398,362.0 | $777K | — | +282K | +242.6% | $1.95 | -75.0% |
| 5308 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 43,444.0 | $774K | — | +14K | +49.2% | $17.82 | +16.9% |
| 5309 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 15,403.0 | $773K | — | +3K | +25.2% | $50.20 | +23.4% |
| 5310 | KF | KOREA FD INC | Financial Services | 21,134.0 | $768K | — | -1K | -4.8% | $36.32 | +77.4% |
| 5311 | ICCC | IMMUCELL CORP | Healthcare | 124,716.0 | $767K | — | +20K | +18.6% | $6.15 | +59.2% |
| 5312 | — | ASSEMBLY BIOSCIENCES INC | — | 22,534.0 | $766K | — | +19K | +538.9% | $34.01 | — |
| 5313 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 715,231.0 | $765K | — | -1.9M | -72.6% | $1.07 | -30.3% |
| 5314 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 40,106.0 | $764K | — | -5K | -11.4% | $19.05 | +17.1% |
| 5315 | SKF | PROSHARES TR | — | 30,001.0 | $763K | — | — | — | $25.42 | -10.8% |
| 5316 | — | INNOVATOR ETFS TRUST | — | 28,454.0 | $762K | — | NEW | — | $26.78 | — |
| 5317 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 134,031.0 | $757K | — | +58K | +76.5% | $5.65 | +131.3% |
| 5318 | RPAR | TIDAL TRUST I | — | 35,286.0 | $757K | — | +33K | +1293.6% | $21.45 | +4.8% |
| 5319 | — | SNOW LAKE RES LTD | — | 251,328.0 | $754K | — | -34K | -11.8% | $3.00 | — |
| 5320 | — | FIFTH DIST BANCORP INC | — | 50,000.0 | $750K | — | — | — | $15.00 | — |
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%