Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 6,810.0 | $19K | — | NEW | — | $2.80 | -51.8% |
| 6702 | BOLD | BOUNDLESS BIO INC | Healthcare | 15,501.0 | $19K | — | NEW | — | $1.23 | +17.9% |
| 6703 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 1,634.0 | $19K | — | NEW | — | $11.66 | -48.5% |
| 6704 | KYNB | FIBROGEN INC | Healthcare | 1,546.0 | $19K | — | NEW | — | $12.25 | -43.3% |
| 6705 | — | OFFICE PPTYS INCOME TR | — | 57,519.0 | $19K | — | NEW | — | $0.33 | — |
| 6706 | — | CASTOR MARITIME INC | — | 9,064.0 | $19K | — | NEW | — | $2.08 | — |
| 6707 | WISE | THEMES ETF TR | — | 430.0 | $19K | — | NEW | — | $43.74 | -9.7% |
| 6708 | GNSS | GENASYS INC | Technology | 7,650.0 | $19K | — | NEW | — | $2.45 | -22.0% |
| 6709 | BITO | PROSHARES TR | — | 943.0 | $19K | — | NEW | — | $19.68 | -46.1% |
| 6710 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 5,150.0 | $18K | — | NEW | — | $3.58 | +30.2% |
| 6711 | TAIL | CAMBRIA ETF TR | — | 1,543.0 | $18K | — | NEW | — | $11.83 | -9.6% |
| 6712 | — | MICROCHIP TECHNOLOGY INC. | — | 10,000.0 | $18K | — | NEW | — | $1.81 | — |
| 6713 | PMAY | INNOVATOR ETFS TRUST | — | 465.0 | $18K | — | NEW | — | $38.89 | +5.8% |
| 6714 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 12,918.0 | $18K | — | NEW | — | $1.40 | -37.1% |
| 6715 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 12,045.0 | $18K | — | NEW | — | $1.50 | -1.3% |
| 6716 | — | EXOZYMES INC | — | 1,250.0 | $18K | — | NEW | — | $14.43 | — |
| 6717 | UCIB | UBS AG LONDON BRANCH | Financial Services | 661.0 | $18K | — | NEW | — | $27.17 | +29.7% |
| 6718 | ELSE | ELECTRO-SENSORS INC | Technology | 3,751.0 | $18K | — | NEW | — | $4.78 | +60.4% |
| 6719 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 35,523.0 | $18K | — | NEW | — | $0.50 | -33.9% |
| 6720 | NRXS | NEURAXIS INC | Healthcare | 5,802.0 | $18K | — | NEW | — | $3.08 | +141.2% |
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%