Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | CBC | CENTRAL BANCOMPANY | Financial Services | 9,497.0 | $229K | — | NEW | — | $24.12 | +35.2% |
| 5882 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 13,484.0 | $228K | — | +3K | +32.6% | $16.94 | -7.0% |
| 5883 | SCM | STELLUS CAP INVT CORP | Financial Services | 17,996.0 | $228K | — | -8K | -30.1% | $12.68 | -31.2% |
| 5884 | — | SNAP INC | — | 244,000.0 | $227K | — | — | — | $0.93 | — |
| 5885 | — | NCL CORP LTD | — | 223,000.0 | $226K | — | — | — | $1.01 | — |
| 5886 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 225,829.0 | $226K | — | -622K | -73.3% | $1.00 | -24.6% |
| 5887 | VALU | VALUE LINE INC | Financial Services | 5,840.0 | $224K | — | +4K | +258.3% | $38.43 | -4.7% |
| 5888 | SOPH | SOPHIA GENETICS SA | Healthcare | 48,047.0 | $224K | — | +7K | +15.7% | $4.67 | +74.3% |
| 5889 | HNDL | STRATEGY SHS | — | 10,104.0 | $222K | — | -2K | -19.0% | $22.02 | +2.5% |
| 5890 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 193,035.0 | $222K | — | +24K | +14.2% | $1.15 | +99.1% |
| 5891 | — | RENATUS TACTICAL ACQUIS | — | 20,000.0 | $222K | — | — | — | $11.08 | — |
| 5892 | YINN | DIREXION SHS ETF TR | — | 5,201.0 | $222K | — | -221.0 | -4.1% | $42.60 | -31.0% |
| 5893 | AVSD | AMERICAN CENTY ETF TR | — | 2,974.0 | $221K | — | NEW | — | $74.26 | +11.5% |
| 5894 | OVBC | OHIO VY BANC CORP | Financial Services | 5,520.0 | $221K | — | +2K | +46.9% | $39.98 | +14.0% |
| 5895 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 8,315.0 | $220K | — | — | — | $26.44 | +25.8% |
| 5896 | ARQQ | ARQIT QUANTUM INC | Technology | 10,045.0 | $220K | — | +2K | +24.6% | $21.88 | -8.4% |
| 5897 | — | GUARDANT HEALTH INC | — | 120,000.0 | $219K | — | — | — | $1.83 | — |
| 5898 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 2,876.0 | $219K | — | — | — | $76.31 | +5.9% |
| 5899 | — | MEGA MATRIX INC | — | 240,449.0 | $219K | — | -58K | -19.4% | $0.91 | — |
| 5900 | OPPE | WISDOMTREE TR | — | 4,235.0 | $218K | — | — | — | $51.36 | +17.2% |
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%