Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | BRCC | BRC INC | Consumer Defensive | 388,083.0 | $431K | — | -171K | -30.6% | $1.11 | +660.4% |
| 5582 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,350.0 | $431K | — | -113.0 | -1.3% | $51.56 | +9.9% |
| 5583 | NODK | NI HLDGS INC | Financial Services | 32,335.0 | $430K | — | +1K | +3.8% | $13.30 | +14.4% |
| 5584 | FXNC | FIRST NATL CORP | Financial Services | 17,034.0 | $430K | — | +2K | +14.1% | $25.24 | +21.9% |
| 5585 | — | TRAEGER INC | — | 396,840.0 | $429K | — | +194K | +95.2% | $1.08 | — |
| 5586 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 238,484.0 | $427K | — | -36K | -13.2% | $1.79 | -22.3% |
| 5587 | KVHI | KVH INDS INC | Technology | 61,171.0 | $426K | — | +5K | +8.0% | $6.97 | +7.9% |
| 5588 | — | BV FINL INC | — | 23,456.0 | $425K | — | +4K | +22.7% | $18.14 | — |
| 5589 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 100,002.0 | $425K | — | — | — | $4.25 | +111.3% |
| 5590 | PSEP | INNOVATOR ETFS TRUST | — | 9,707.0 | $424K | — | -24K | -71.2% | $43.72 | +7.0% |
| 5591 | DFNM | DIMENSIONAL ETF TRUST | — | 8,788.0 | $423K | — | — | — | $48.17 | -1.3% |
| 5592 | CLLS | CELLECTIS S A | Healthcare | 87,176.0 | $422K | — | -499.0 | -0.6% | $4.84 | -29.8% |
| 5593 | ISBA | ISABELLA BK CORP | Financial Services | 8,399.0 | $420K | — | +5K | +170.5% | $50.00 | -21.1% |
| 5594 | — | PALATIN TECHNOLOGIES INC | — | 27,281.0 | $420K | — | NEW | — | $15.38 | — |
| 5595 | — | ZENATECH INC | — | 131,116.0 | $420K | — | +55K | +72.1% | $3.20 | — |
| 5596 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 9,433.0 | $419K | — | -788.0 | -7.7% | $44.47 | +18.7% |
| 5597 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 8,391.0 | $417K | — | -50.0 | -0.6% | $49.66 | +22.1% |
| 5598 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 294,973.0 | $416K | — | +236K | +403.2% | $1.41 | -47.4% |
| 5599 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 17,063.0 | $416K | — | +17K | +10000.0% | $24.37 | -19.5% |
| 5600 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 15,829.0 | $415K | — | +644.0 | +4.2% | $26.24 | +11.4% |
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%