Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | WYY | WIDEPOINT CORP | Technology | 6,500.0 | $32K | — | NEW | — | $4.95 | +102.0% |
| 6542 | — | SPECIAL OPPORTUNITIES FD INC | — | 1,286.0 | $32K | — | NEW | — | $24.97 | — |
| 6543 | — | WALLBOX NV | — | 7,173.0 | $32K | — | NEW | — | $4.47 | — |
| 6544 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 3,043.0 | $32K | — | NEW | — | $10.51 | -3.7% |
| 6545 | — | RWT HLDGS INC | — | 32,000.0 | $32K | — | NEW | — | $1.00 | — |
| 6546 | AGOX | STARBOARD INVT TR | — | 1,037.0 | $32K | — | NEW | — | $30.70 | +9.5% |
| 6547 | ANGX | ANGEL STUDIOS INC | Communication Services | 5,459.0 | $32K | — | NEW | — | $5.81 | -54.9% |
| 6548 | SRFM | SURF AIR MOBILITY INC | Industrials | 7,378.0 | $32K | — | NEW | — | $4.29 | -72.7% |
| 6549 | AXR | AMREP CORP | Real Estate | 1,317.0 | $32K | — | NEW | — | $23.92 | +8.4% |
| 6550 | RDFI | COLLABORATIVE INVESTMNT SER | — | 1,294.0 | $31K | — | NEW | — | $24.30 | -4.4% |
| 6551 | — | HCM III ACQUISITION CORP | — | 44,402.0 | $31K | — | NEW | — | $0.71 | — |
| 6552 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 486.0 | $31K | — | NEW | — | $64.49 | +80.9% |
| 6553 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 33,487.0 | $31K | — | NEW | — | $0.93 | -55.0% |
| 6554 | — | PERASO INC | — | 25,000.0 | $31K | — | NEW | — | $1.25 | — |
| 6555 | — | SHAKE SHACK INC | — | 33,000.0 | $31K | — | NEW | — | $0.95 | — |
| 6556 | HGBL | HERITAGE GLOBAL INC | Financial Services | 18,668.0 | $31K | — | NEW | — | $1.66 | -27.7% |
| 6557 | — | TELIX PHARMACEUTICAL LTD | — | 3,234.0 | $31K | — | NEW | — | $9.57 | — |
| 6558 | QVAL | EA SERIES TRUST | — | 663.0 | $31K | — | NEW | — | $46.65 | +16.4% |
| 6559 | — | KEZAR LIFE SCIENCES INC | — | 7,820.0 | $30K | — | NEW | — | $3.90 | — |
| 6560 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 549.0 | $30K | — | NEW | — | $55.21 | +16.9% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%