Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | — | REDWOOD TRUST INC | — | 6,000.0 | $6K | — | — | — | $0.99 | — |
| 7022 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 2,058.0 | $6K | — | -50.0 | -2.4% | $2.87 | -61.3% |
| 7023 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 1,925.0 | $6K | — | -4K | -67.2% | $3.05 | -27.9% |
| 7024 | BNDC | FLEXSHARES TR | — | 261.0 | $6K | — | +260.0 | +10000.0% | $22.43 | -2.6% |
| 7025 | BUXX | EA SERIES TRUST | — | 289.0 | $6K | — | — | — | $20.24 | +0.2% |
| 7026 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 2,103.0 | $6K | — | +1K | +110.1% | $2.77 | +5.8% |
| 7027 | PXLW | PIXELWORKS INC | Technology | 916.0 | $6K | — | -5K | -84.9% | $6.36 | +11.3% |
| 7028 | — | NOBLE CORP PLC | — | 332.0 | $6K | — | — | — | $17.54 | — |
| 7029 | — | NEWBURY STR II ACQUISITION C | — | 558.0 | $6K | — | -15K | -96.3% | $10.43 | — |
| 7030 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 213.0 | $6K | — | — | — | $27.27 | +4.8% |
| 7031 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 2,197.0 | $6K | — | +791.0 | +56.3% | $2.64 | -28.0% |
| 7032 | — | SNAP INC | — | 6,000.0 | $6K | — | -5K | -45.5% | $0.97 | — |
| 7033 | WFCF | WHERE FOOD COMES FROM INC | Technology | 500.0 | $6K | — | NEW | — | $11.49 | +12.9% |
| 7034 | YMAX | TIDAL TRUST II | — | 570.0 | $6K | — | +419.0 | +277.5% | $9.99 | -23.2% |
| 7035 | RSSS | RESEARCH SOLUTIONS INC | Technology | 1,932.0 | $6K | — | +472.0 | +32.3% | $2.94 | -24.8% |
| 7036 | — | CUE BIOPHARMA INC | — | 18,594.0 | $6K | — | -9K | -32.4% | $0.31 | — |
| 7037 | — | AETHLON MED INC | — | 2,047.0 | $6K | — | NEW | — | $2.77 | — |
| 7038 | — | NAYAX LTD | — | 112.0 | $6K | — | -205.0 | -64.7% | $50.61 | — |
| 7039 | OMAH | TIDAL TRUST III | — | 301.0 | $6K | — | +299.0 | +10000.0% | $18.76 | -2.3% |
| 7040 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 536.0 | $6K | — | -8K | -93.4% | $10.36 | -40.6% |
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%