Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 91,670.0 | $460K | — | +9K | +11.2% | $5.02 | +2.4% |
| 3102 | OSS | ONE STOP SYS INC | Technology | 62,240.0 | $447K | — | +6K | +10.7% | $7.18 | +58.8% |
| 3103 | PBFS | PIONEER BANCORP INC MD | Financial Services | 33,057.0 | $446K | — | +2K | +5.8% | $13.48 | +28.8% |
| 3104 | SLVR | SPROTT FDS TR | — | 7,970.0 | $445K | — | +900.0 | +12.7% | $55.80 | +13.9% |
| 3105 | JYNT | JOINT CORP | Healthcare | 50,968.0 | $444K | — | +9K | +22.7% | $8.72 | -3.2% |
| 3106 | STXS | STEREOTAXIS INC | Healthcare | 191,848.0 | $441K | — | +74K | +63.0% | $2.30 | -38.3% |
| 3107 | QSI | QUANTUM SI INC | Healthcare | 399,994.0 | $440K | — | +129K | +47.6% | $1.10 | -24.1% |
| 3108 | — | OWLET INC | — | 26,749.0 | $433K | — | +17K | +169.2% | $16.19 | — |
| 3109 | MINO | PIMCO ETF TR | — | 9,535.0 | $432K | — | +10K | +10000.0% | $45.32 | -1.3% |
| 3110 | NODK | NI HLDGS INC | Financial Services | 32,335.0 | $430K | — | +1K | +3.8% | $13.30 | +15.0% |
| 3111 | FXNC | FIRST NATL CORP | Financial Services | 17,034.0 | $430K | — | +2K | +14.1% | $25.24 | +23.0% |
| 3112 | — | TRAEGER INC | — | 396,840.0 | $429K | — | +194K | +95.2% | $1.08 | — |
| 3113 | KVHI | KVH INDS INC | Technology | 61,171.0 | $426K | — | +5K | +8.0% | $6.97 | +10.5% |
| 3114 | — | BV FINL INC | — | 23,456.0 | $425K | — | +4K | +22.7% | $18.14 | — |
| 3115 | ISBA | ISABELLA BK CORP | Financial Services | 8,399.0 | $420K | — | +5K | +170.5% | $50.00 | -20.1% |
| 3116 | — | ZENATECH INC | — | 131,116.0 | $420K | — | +55K | +72.1% | $3.20 | — |
| 3117 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 294,973.0 | $416K | — | +236K | +403.2% | $1.41 | -52.8% |
| 3118 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 17,063.0 | $416K | — | +17K | +10000.0% | $24.37 | -20.2% |
| 3119 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 15,829.0 | $415K | — | +644.0 | +4.2% | $26.24 | +11.2% |
| 3120 | — | PRECISION BIOSCIENCES INC | — | 99,805.0 | $415K | — | +89K | +852.9% | $4.16 | — |
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%