Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | MIND TECHNOLOGY INC | — | 20,800.0 | $183K | — | +15K | +276.7% | $8.79 | — |
| 3302 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,716.0 | $180K | — | +819.0 | +43.2% | $66.45 | +4.4% |
| 3303 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 14,352.0 | $180K | — | +13K | +1566.9% | $12.52 | — |
| 3304 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 44,904.0 | $177K | — | +27K | +150.2% | $3.94 | +27.4% |
| 3305 | — | NUVEEN MISSOURI QLT MUN INC | — | 14,751.0 | $176K | — | +5K | +55.3% | $11.92 | — |
| 3306 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,160.0 | $176K | — | +3K | +568.1% | $55.58 | +13.1% |
| 3307 | EVI | EVI INDS INC | Industrials | 7,049.0 | $174K | — | +759.0 | +12.1% | $24.64 | -38.6% |
| 3308 | — | SUNPOWER INC | — | 110,271.0 | $173K | — | +17K | +18.6% | $1.57 | — |
| 3309 | ILOW | AB ACTIVE ETFS INC | — | 4,016.0 | $171K | — | +619.0 | +18.2% | $42.59 | +11.3% |
| 3310 | — | PAMT CORP | — | 14,096.0 | $170K | — | +8K | +122.3% | $12.08 | — |
| 3311 | REKR | REKOR SYSTEMS INC | Technology | 123,350.0 | $170K | — | +88K | +247.7% | $1.38 | -56.0% |
| 3312 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 21,953.0 | $170K | — | +7K | +46.3% | $7.73 | +45.4% |
| 3313 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 3,551.0 | $169K | — | +4K | +10000.0% | $47.56 | -12.1% |
| 3314 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 23,294.0 | $168K | — | +4K | +22.8% | $7.21 | +39.3% |
| 3315 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,145.0 | $167K | — | +295.0 | +10.3% | $52.95 | +8.7% |
| 3316 | ASYS | AMTECH SYS INC | Technology | 13,211.0 | $166K | — | +5K | +70.7% | $12.55 | +16.6% |
| 3317 | — | SOTHERLY HOTELS INC | — | 76,949.0 | $165K | — | +60K | +362.4% | $2.15 | — |
| 3318 | FDEM | FIDELITY COVINGTON TRUST | — | 5,331.0 | $165K | — | +5K | +543.8% | $30.88 | +16.8% |
| 3319 | CARL | CARLSMED INC | Healthcare | 13,329.0 | $165K | — | +4K | +39.9% | $12.35 | +30.0% |
| 3320 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,901.0 | $164K | — | +2K | +147.9% | $56.62 | +9.9% |
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%