Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | BATL | BATTALION OIL CORP | Energy | 131,897.0 | $149K | — | — | — | $1.13 | +15.9% |
| 6042 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 208,431.0 | $148K | — | +41K | +24.7% | $0.71 | -3.0% |
| 6043 | BEAT | HEARTBEAM INC | Healthcare | 61,632.0 | $148K | — | -9K | -12.7% | $2.40 | -80.5% |
| 6044 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 74,690.0 | $148K | — | +23K | +44.7% | $1.98 | +31.3% |
| 6045 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 15,780.0 | $147K | — | — | — | $9.33 | +1.0% |
| 6046 | LARK | LANDMARK BANCORP INC | Financial Services | 5,585.0 | $146K | — | +775.0 | +16.1% | $26.19 | +20.8% |
| 6047 | MJ | AMPLIFY ETF TR | — | 4,908.0 | $146K | — | -2K | -30.0% | $29.79 | -10.9% |
| 6048 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 46,860.0 | $146K | — | +35K | +301.6% | $3.12 | +11.5% |
| 6049 | PHYL | PGIM ETF TR | — | 4,099.0 | $145K | — | +216.0 | +5.6% | $35.49 | -2.0% |
| 6050 | — | COLLABORATIVE INVESTMNT SER | — | 5,239.0 | $144K | — | NEW | — | $27.57 | — |
| 6051 | — | GOLDEN MATRIX GROUP INC | — | 179,992.0 | $144K | — | +124K | +223.7% | $0.80 | — |
| 6052 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 99,994.0 | $144K | — | +3K | +3.4% | $1.44 | +116.7% |
| 6053 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,663.0 | $144K | — | -2K | -38.7% | $54.07 | -2.6% |
| 6054 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 2,455.0 | $144K | — | +588.0 | +31.5% | $58.62 | -38.3% |
| 6055 | ADAG | ADAGENE INC | Healthcare | 75,645.0 | $143K | — | -7K | -8.6% | $1.89 | +94.7% |
| 6056 | EVMN | EVOMMUNE INC | Healthcare | 8,346.0 | $143K | — | NEW | — | $17.12 | -22.7% |
| 6057 | BOCT | INNOVATOR ETFS TRUST | — | 2,887.0 | $143K | — | — | — | $49.42 | +10.4% |
| 6058 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 1,828.0 | $142K | — | -50.0 | -2.7% | $77.91 | +35.7% |
| 6059 | — | CHAIN BRIDGE BANCORP INC | — | 4,104.0 | $142K | — | +738.0 | +21.9% | $34.64 | — |
| 6060 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 50,190.0 | $142K | — | +8K | +18.2% | $2.83 | -14.1% |
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%