Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,212.0 | $369K | — | +185.0 | +0.6% | $12.20 | +81.7% |
| 3162 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 6,406.0 | $365K | — | +875.0 | +15.8% | $57.02 | +43.3% |
| 3163 | TULP | LENDWAY INC | Industrials | 105,309.0 | $363K | — | +23K | +27.5% | $3.45 | +4.1% |
| 3164 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 240,545.0 | $363K | — | +1K | +0.6% | $1.51 | +128.5% |
| 3165 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 84,466.0 | $363K | — | +81K | +2131.0% | $4.30 | -56.7% |
| 3166 | POWR | ISHARES INC | — | 15,402.0 | $362K | — | +6K | +61.9% | $23.53 | +9.8% |
| 3167 | — | STEM INC | — | 24,074.0 | $362K | — | +652.0 | +2.8% | $15.05 | — |
| 3168 | CBFV | CB FINL SVCS INC | Financial Services | 10,386.0 | $362K | — | +1K | +14.6% | $34.86 | +7.9% |
| 3169 | LNSR | LENSAR INC | Healthcare | 30,922.0 | $360K | — | +15K | +90.0% | $11.63 | -25.4% |
| 3170 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 83,287.0 | $355K | — | +8K | +10.6% | $4.26 | +9.6% |
| 3171 | TWIN | TWIN DISC INC | Industrials | 21,260.0 | $355K | — | +7K | +51.5% | $16.68 | +40.4% |
| 3172 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 28,581.0 | $354K | — | +5K | +19.4% | $12.38 | +9.0% |
| 3173 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 248,394.0 | $353K | — | +18K | +7.8% | $1.42 | +0.0% |
| 3174 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 166,905.0 | $352K | — | +18K | +11.7% | $2.11 | +49.8% |
| 3175 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 38,919.0 | $351K | — | +7K | +20.1% | $9.01 | -0.6% |
| 3176 | TGEN | TECOGEN INC NEW | Industrials | 69,978.0 | $346K | — | +48K | +212.6% | $4.94 | -30.8% |
| 3177 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,605.0 | $344K | — | +116.0 | +2.6% | $74.69 | +9.0% |
| 3178 | KTF | DWS MUN INCOME TR NEW | Financial Services | 37,530.0 | $341K | — | +6K | +17.2% | $9.09 | -3.4% |
| 3179 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 81,851.0 | $340K | — | +72K | +692.9% | $4.15 | +29.2% |
| 3180 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 13,851.0 | $338K | — | +13K | +939.9% | $24.42 | -0.9% |
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
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%