Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 8,154.0 | $261K | — | +8K | +1696.0% | $32.05 | +4.1% |
| 3242 | INNV | INNOVAGE HLDG CORP | Healthcare | 49,809.0 | $259K | — | +33K | +194.6% | $5.19 | +76.3% |
| 3243 | PMTS | CPI CARD GROUP INC | Financial Services | 17,381.0 | $255K | — | +6K | +58.0% | $14.68 | +21.5% |
| 3244 | — | ISHARES TR | — | 9,899.0 | $255K | — | +8K | +398.2% | $25.73 | — |
| 3245 | GLDG | GOLDMINING INC | Basic Materials | 201,126.0 | $251K | — | +15K | +7.8% | $1.25 | -22.1% |
| 3246 | HSDT | SOLANA CO | Healthcare | 86,105.0 | $249K | — | +75K | +695.1% | $2.89 | -44.6% |
| 3247 | MFUL | COLLABORATIVE INVESTMNT SER | — | 11,373.0 | $247K | — | +11K | +10000.0% | $21.74 | +2.7% |
| 3248 | — | BIGLARI HLDGS INC | — | 142.0 | $247K | — | +13.0 | +10.1% | $1740.05 | — |
| 3249 | DHX | DHI GROUP INC | Industrials | 159,111.0 | $247K | — | +118K | +291.2% | $1.55 | +140.6% |
| 3250 | EML | EASTERN CO | Industrials | 12,505.0 | $246K | — | +4K | +43.5% | $19.69 | +11.3% |
| 3251 | PPTY | ETF SER SOLUTIONS | — | 8,158.0 | $246K | — | +8K | +10000.0% | $30.11 | +10.1% |
| 3252 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,206.0 | $245K | — | +2K | +63.6% | $47.13 | +26.0% |
| 3253 | DGNX | DIGINEX LTD | Technology | 57,820.0 | $241K | — | +5K | +8.5% | $4.17 | -78.3% |
| 3254 | HURC | HURCO CO | Industrials | 15,546.0 | $240K | — | +2K | +18.1% | $15.45 | +42.3% |
| 3255 | — | AMERICAN BITCOIN CORP. | — | 140,077.0 | $238K | — | +101K | +254.4% | $1.70 | — |
| 3256 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 131,987.0 | $238K | — | +61K | +85.8% | $1.80 | +12.2% |
| 3257 | DAO | YOUDAO INC | Consumer Defensive | 23,546.0 | $237K | — | +139.0 | +0.6% | $10.08 | +14.7% |
| 3258 | VIRC | VIRCO MFG CO | Consumer Cyclical | 37,083.0 | $237K | — | +22K | +152.5% | $6.39 | -4.1% |
| 3259 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 27,948.0 | $236K | — | +3K | +12.2% | $8.44 | -46.1% |
| 3260 | TDVG | T ROWE PRICE ETF INC | — | 5,223.0 | $235K | — | +821.0 | +18.6% | $44.97 | +7.8% |
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%