Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | DHX | DHI GROUP INC | Industrials | 159,111.0 | $247K | — | +118K | +291.2% | $1.55 | +161.3% |
| 5842 | — | PELOTON INTERACTIVE INC | — | 250,000.0 | $246K | — | NEW | — | $0.98 | — |
| 5843 | EML | EASTERN CO | Industrials | 12,505.0 | $246K | — | +4K | +43.5% | $19.69 | +33.7% |
| 5844 | RGEF | TIDAL TRUST III | — | 8,025.0 | $246K | — | NEW | — | $30.66 | +14.5% |
| 5845 | PPTY | ETF SER SOLUTIONS | — | 8,158.0 | $246K | — | +8K | +10000.0% | $30.11 | +11.4% |
| 5846 | DFEV | DIMENSIONAL ETF TRUST | — | 7,278.0 | $246K | — | -488.0 | -6.3% | $33.74 | +26.2% |
| 5847 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,206.0 | $245K | — | +2K | +63.6% | $47.13 | +32.0% |
| 5848 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 133,309.0 | $245K | — | -7K | -5.3% | $1.84 | -52.5% |
| 5849 | — | INSEEGO CORP | — | 23,763.0 | $244K | — | -20K | -46.0% | $10.27 | — |
| 5850 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 3,264.0 | $244K | — | -218.0 | -6.3% | $74.70 | +15.2% |
| 5851 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 8,891.0 | $244K | — | — | — | $27.41 | +17.9% |
| 5852 | HUSV | FIRST TR EXCH TRADED FD III | — | 6,288.0 | $243K | — | -115.0 | -1.8% | $38.69 | +6.0% |
| 5853 | GSID | GOLDMAN SACHS ETF TR | — | 3,503.0 | $243K | — | -40K | -91.9% | $69.32 | +12.3% |
| 5854 | DGNX | DIGINEX LTD | Technology | 57,820.0 | $241K | — | +5K | +8.5% | $4.17 | -71.2% |
| 5855 | ARKX | ARK ETF TR | — | 8,308.0 | $241K | — | -42K | -83.4% | $28.98 | +11.6% |
| 5856 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 19,749.0 | $241K | — | -238K | -92.3% | $12.19 | -15.3% |
| 5857 | HURC | HURCO CO | Industrials | 15,546.0 | $240K | — | +2K | +18.1% | $15.45 | +48.4% |
| 5858 | CNYA | ISHARES TR | — | 6,920.0 | $239K | — | — | — | $34.58 | +3.5% |
| 5859 | SERA | SERA PROGNOSTICS INC | Healthcare | 80,968.0 | $239K | — | -3K | -3.6% | $2.95 | -29.8% |
| 5860 | — | BURNING ROCK BIOTECH LTD | — | 11,840.0 | $239K | — | -10K | -46.8% | $20.15 | — |
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%