Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | DBEM | DBX ETF TR | — | 22,395.0 | $713K | — | -3K | -10.4% | $31.84 | +22.6% |
| 5342 | — | PALLADYNE AI CORP | — | 166,891.0 | $711K | — | +66K | +64.8% | $4.26 | — |
| 5343 | — | MIDDLEFIELD BANC CORP | — | 20,541.0 | $709K | — | +4K | +20.8% | $34.54 | — |
| 5344 | EWK | ISHARES INC | — | 29,192.0 | $709K | — | -6K | -16.9% | $24.30 | +13.3% |
| 5345 | FELG | FIDELITY COVINGTON TRUST | — | 16,969.0 | $708K | — | +1K | +6.3% | $41.70 | +5.8% |
| 5346 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 42,848.0 | $705K | — | +1K | +3.6% | $16.45 | +90.9% |
| 5347 | ACES | ALPS ETF TR | — | 21,734.0 | $705K | — | -9K | -28.3% | $32.42 | -7.0% |
| 5348 | CDXS | CODEXIS INC | Healthcare | 431,140.0 | $703K | — | +235K | +119.3% | $1.63 | +4.3% |
| 5349 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 688,315.0 | $702K | — | +423K | +159.4% | $1.02 | +121.6% |
| 5350 | SAR | SARATOGA INVT CORP | Financial Services | 30,338.0 | $700K | — | -47K | -60.6% | $23.07 | -19.8% |
| 5351 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 51,942.0 | $699K | — | +16K | +44.7% | $13.45 | -23.9% |
| 5352 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 32,001.0 | $698K | — | +1K | +3.4% | $21.82 | -5.5% |
| 5353 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 17,660.0 | $697K | — | +4K | +25.1% | $39.49 | +101.4% |
| 5354 | — | ABOVE FOOD INGREDIENTS INC | — | 427,776.0 | $697K | — | +23K | +5.7% | $1.63 | — |
| 5355 | DGRE | WISDOMTREE TR | — | 22,246.0 | $697K | — | -2K | -6.7% | $31.31 | +29.5% |
| 5356 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 81,261.0 | $696K | — | +62K | +332.3% | $8.56 | — |
| 5357 | VUSB | VANGUARD BD INDEX FDS | — | 13,897.0 | $693K | — | +537.0 | +4.0% | $49.84 | -0.2% |
| 5358 | NPWR | NET POWER INC | Industrials | 303,697.0 | $692K | — | -633K | -67.6% | $2.28 | -21.9% |
| 5359 | ENOR | ISHARES TR | — | 24,029.0 | $692K | — | -2K | -9.4% | $28.78 | +28.2% |
| 5360 | FRMM | ETHZILLA CORPORATION | Technology | 141,112.0 | $691K | — | NEW | — | $4.90 | +15.7% |
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%