Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,160.0 | $176K | — | +3K | +568.1% | $55.58 | +12.6% |
| 5982 | ENZL | ISHARES TR | — | 3,868.0 | $175K | — | -289.0 | -7.0% | $45.27 | +5.3% |
| 5983 | — | SOLAREDGE TECHNOLOGIES INC | — | 150,000.0 | $174K | — | — | — | $1.16 | — |
| 5984 | EVI | EVI INDS INC | Industrials | 7,049.0 | $174K | — | +759.0 | +12.1% | $24.64 | -41.8% |
| 5985 | — | SUNPOWER INC | — | 110,271.0 | $173K | — | +17K | +18.6% | $1.57 | — |
| 5986 | — | ITRON INC | — | 171,000.0 | $173K | — | -2.6M | -93.9% | $1.01 | — |
| 5987 | CCLD | CARECLOUD INC | Healthcare | 59,053.0 | $172K | — | -36K | -37.6% | $2.92 | -14.7% |
| 5988 | ILOW | AB ACTIVE ETFS INC | — | 4,016.0 | $171K | — | +619.0 | +18.2% | $42.59 | +11.0% |
| 5989 | AVES | AMERICAN CENTY ETF TR | — | 2,932.0 | $171K | — | — | — | $58.31 | +14.1% |
| 5990 | — | PAMT CORP | — | 14,096.0 | $170K | — | +8K | +122.3% | $12.08 | — |
| 5991 | REKR | REKOR SYSTEMS INC | Technology | 123,350.0 | $170K | — | +88K | +247.7% | $1.38 | -60.3% |
| 5992 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 21,953.0 | $170K | — | +7K | +46.3% | $7.73 | +34.3% |
| 5993 | — | MANAGED PORTFOLIO SERIES | — | 4,440.0 | $169K | — | NEW | — | $38.09 | — |
| 5994 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 3,551.0 | $169K | — | +4K | +10000.0% | $47.56 | -11.5% |
| 5995 | STNC | HENNESSY FDS TR | — | 5,083.0 | $168K | — | — | — | $33.14 | +9.6% |
| 5996 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 23,294.0 | $168K | — | +4K | +22.8% | $7.21 | +33.1% |
| 5997 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 4,233.0 | $167K | — | -174.0 | -4.0% | $39.44 | +8.5% |
| 5998 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,145.0 | $167K | — | +295.0 | +10.3% | $52.95 | +9.1% |
| 5999 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 481,264.0 | $166K | — | -29K | -5.6% | $0.35 | +594.6% |
| 6000 | — | QUIPT HOME MEDICAL CORP | — | 47,047.0 | $166K | — | -34K | -41.9% | $3.53 | — |
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%