Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 7,698.0 | $141K | — | NEW | — | $18.37 | +0.2% |
| 6062 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 200,627.0 | $141K | — | +27K | +15.6% | $0.70 | +92.0% |
| 6063 | ISCF | ISHARES TR | — | 3,399.0 | $141K | — | -1K | -25.2% | $41.48 | +10.9% |
| 6064 | MPRO | NORTHERN LTS FD TR IV | — | 4,583.0 | $141K | — | +5K | +10000.0% | $30.67 | +6.1% |
| 6065 | FLNA | CASSAVA SCIENCES INC | Healthcare | 70,439.0 | $139K | — | -280K | -79.9% | $1.98 | -53.1% |
| 6066 | GSJY | GOLDMAN SACHS ETF TR | — | 2,990.0 | $139K | — | — | — | $46.60 | +17.8% |
| 6067 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 11,970.0 | $139K | — | — | — | $11.63 | +10.1% |
| 6068 | UYLD | ANGEL OAK FUNDS TRUST | — | 2,715.0 | $139K | — | +895.0 | +49.2% | $51.14 | -0.0% |
| 6069 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 4,159.0 | $139K | — | — | — | $33.32 | +53.9% |
| 6070 | — | J P MORGAN EXCHANGE TRADED F | — | 2,901.0 | $138K | — | +3K | +10000.0% | $47.56 | — |
| 6071 | MBOT | MICROBOT MED INC | Healthcare | 68,972.0 | $138K | — | +61K | +779.4% | $2.00 | -26.0% |
| 6072 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,043.0 | $138K | — | — | — | $45.24 | +6.0% |
| 6073 | NXGL | NEXGEL INC | Healthcare | 85,404.0 | $138K | — | -2K | -1.9% | $1.61 | -78.1% |
| 6074 | — | SUPERCOM LTD NEW | — | 15,181.0 | $137K | — | -3K | -14.3% | $9.05 | — |
| 6075 | CSPI | CSP INC | Technology | 10,989.0 | $137K | — | +3K | +44.0% | $12.50 | -34.9% |
| 6076 | PHAR | PHARMING GROUP NV | Healthcare | 7,700.0 | $136K | — | +3K | +76.8% | $17.67 | -33.8% |
| 6077 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 4,761.0 | $136K | — | -37.0 | -0.8% | $28.50 | +59.6% |
| 6078 | JBBB | JANUS DETROIT STR TR | — | 2,842.0 | $136K | — | -185K | -98.5% | $47.70 | -0.2% |
| 6079 | — | TELADOC HEALTH INC | — | 142,000.0 | $135K | — | -1K | -0.7% | $0.95 | — |
| 6080 | — | SCHWAB STRATEGIC TR | — | 5,245.0 | $135K | — | +1K | +26.8% | $25.67 | — |
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%