Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | — | PRECISION BIOSCIENCES INC | — | 99,805.0 | $415K | — | +89K | +852.9% | $4.16 | — |
| 5602 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 74,268.0 | $415K | — | -8K | -10.2% | $5.59 | -8.6% |
| 5603 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 27,281.0 | $414K | — | -30K | -52.2% | $15.19 | +28.5% |
| 5604 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 123,130.0 | $412K | — | +31K | +33.9% | $3.35 | +13.4% |
| 5605 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 143,137.0 | $412K | — | +122K | +589.9% | $2.88 | +41.3% |
| 5606 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 35,161.0 | $412K | — | -13K | -26.7% | $11.71 | -6.9% |
| 5607 | SUSL | ISHARES TR | — | 3,392.0 | $411K | — | -68.0 | -2.0% | $121.27 | +13.7% |
| 5608 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 23,222.0 | $408K | — | NEW | — | $17.57 | -28.3% |
| 5609 | — | LIQTECH INTL INC | — | 279,303.0 | $408K | — | +70K | +33.6% | $1.46 | — |
| 5610 | — | SEALSQ CORP | — | 107,721.0 | $407K | — | -59K | -35.2% | $3.78 | — |
| 5611 | — | PUTNAM ETF TRUST | — | 46,442.0 | $406K | — | NEW | — | $8.75 | — |
| 5612 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 24,226.0 | $406K | — | +4K | +19.7% | $16.76 | +11.8% |
| 5613 | ORBS | EIGHTCO HOLDINGS INC | Technology | 233,941.0 | $405K | — | +152K | +186.5% | $1.73 | -53.5% |
| 5614 | — | ANEBULO PHARMACEUTICALS INC | — | 399,404.0 | $403K | — | — | — | $1.01 | — |
| 5615 | BKSE | BNY MELLON ETF TRUST | — | 3,585.0 | $403K | — | -3K | -47.3% | $37.51 | +18.6% |
| 5616 | NRDY | NERDY INC | Technology | 387,697.0 | $403K | — | -266K | -40.7% | $1.04 | +892.3% |
| 5617 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 283,927.0 | $403K | — | +84K | +42.2% | $1.42 | +26.8% |
| 5618 | ASEA | GLOBAL X FDS | — | 21,985.0 | $403K | — | -5K | -17.1% | $18.33 | +17.0% |
| 5619 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 20,153.0 | $403K | — | +4K | +26.5% | $19.99 | +14.7% |
| 5620 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 26,835.0 | $403K | — | +17K | +176.2% | $15.01 | -34.2% |
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%