Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 76,865.0 | $496K | — | +4K | +5.0% | $6.45 | -37.5% |
| 3082 | — | UNITED SEC BANCSHARES CALIF | — | 49,153.0 | $495K | — | +15K | +45.0% | $10.07 | — |
| 3083 | NL | NL INDS INC | Industrials | 90,367.0 | $494K | — | +18K | +24.1% | $5.47 | +27.1% |
| 3084 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 51,199.0 | $494K | — | +21K | +68.8% | $9.64 | -47.1% |
| 3085 | UNB | UNION BANKSHARES INC | Financial Services | 20,791.0 | $493K | — | +6K | +44.2% | $23.73 | -1.8% |
| 3086 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 79,890.0 | $492K | — | +44K | +122.2% | $6.16 | -12.8% |
| 3087 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 34,403.0 | $489K | — | +5K | +15.9% | $14.21 | +17.1% |
| 3088 | GQRE | FLEXSHARES TR | — | 8,286.0 | $488K | — | +2K | +32.9% | $58.86 | +9.6% |
| 3089 | GENC | GENCOR INDS INC | Industrials | 37,455.0 | $485K | — | +5K | +15.7% | $12.96 | +9.5% |
| 3090 | GDXU | BANK MONTREAL QUE | Financial Services | 1,990.0 | $485K | — | +1K | +107.3% | $243.66 | -40.1% |
| 3091 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 13,863.0 | $485K | — | +6K | +70.2% | $34.96 | +10.4% |
| 3092 | BKKT | BAKKT HOLDINGS INC | Technology | 48,146.0 | $483K | — | +34K | +245.4% | $10.04 | +22.7% |
| 3093 | — | KOLIBRI GLOBAL ENERGY INC | — | 122,938.0 | $483K | — | +49K | +65.2% | $3.93 | — |
| 3094 | FNWD | FINWARD BANCORP | Financial Services | 13,588.0 | $478K | — | +778.0 | +6.1% | $35.19 | -8.6% |
| 3095 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 79,767.0 | $478K | — | +9K | +11.9% | $5.99 | -25.7% |
| 3096 | DFGR | DIMENSIONAL ETF TRUST | — | 18,073.0 | $477K | — | +12K | +205.8% | $26.42 | +9.8% |
| 3097 | MRBK | MERIDIAN CORPORATION | Financial Services | 27,055.0 | $476K | — | +10K | +61.0% | $17.58 | -0.5% |
| 3098 | ANGX | ANGEL STUDIOS INC | Communication Services | 101,534.0 | $474K | — | +96K | +1759.9% | $4.67 | -43.9% |
| 3099 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 10,829.0 | $471K | — | +2K | +17.0% | $43.53 | +3.9% |
| 3100 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 114,665.0 | $467K | — | +20K | +20.9% | $4.07 | +107.9% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%