Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 2,455.0 | $4K | — | NEW | — | $1.69 | +0.3% |
| 7142 | — | PODCASTONE INC | — | 2,474.0 | $4K | — | NEW | — | $1.68 | — |
| 7143 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 750.0 | $4K | — | NEW | — | $5.53 | — |
| 7144 | UDEC | INNOVATOR ETFS TRUST | — | 107.0 | $4K | — | NEW | — | $38.37 | +7.8% |
| 7145 | OESX | ORION ENERGY SYS INC | Industrials | 468.0 | $4K | — | NEW | — | $8.76 | +3.5% |
| 7146 | FTAG | FIRST TR EXCHANGE TRADED FD | — | 158.0 | $4K | — | NEW | — | $25.92 | +12.5% |
| 7147 | APLY | TIDAL TRUST II | — | 300.0 | $4K | — | NEW | — | $13.62 | -6.8% |
| 7148 | — | ARMLOGI HOLDING CORP | — | 5,084.0 | $4K | — | NEW | — | $0.80 | — |
| 7149 | — | ALAUNOS THERAPEUTICS INC | — | 1,684.0 | $4K | — | NEW | — | $2.41 | — |
| 7150 | NAIL | DBX ETF TR | — | 54.0 | $4K | — | NEW | — | $74.69 | -51.8% |
| 7151 | — | BIOCARDIA INC | — | 3,105.0 | $4K | — | NEW | — | $1.29 | — |
| 7152 | CULP | CULP INC | Consumer Cyclical | 884.0 | $4K | — | NEW | — | $4.46 | -31.9% |
| 7153 | — | CNFINANCE HLDGS LTD | — | 936.0 | $4K | — | NEW | — | $4.19 | — |
| 7154 | — | GCT SEMICONDUCTOR HLDG INC | — | 20,734.0 | $4K | — | NEW | — | $0.19 | — |
| 7155 | — | URBAN ONE INC | — | 2,795.0 | $4K | — | NEW | — | $1.39 | — |
| 7156 | — | TRIDENT DIGITAL TECH HOLDING | — | 4,240.0 | $4K | — | NEW | — | $0.92 | — |
| 7157 | — | MAWSON INFRASTRUCTURE GROUP | — | 9,122.0 | $4K | — | NEW | — | $0.42 | — |
| 7158 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 178.0 | $4K | — | NEW | — | $21.52 | +21.1% |
| 7159 | UFG | UNI-FUELS HLDGS LTD | Industrials | 457.0 | $4K | — | NEW | — | $8.30 | -91.3% |
| 7160 | — | SENSTAR TECHNOLOGIES CORP | — | 760.0 | $4K | — | NEW | — | $4.99 | — |
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%