Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | LUNG | PULMONX CORP | Healthcare | 4,160,469.0 | $9.2M | 0.00% | +540K | +14.9% | $2.21 | -0.0% |
| 3682 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,557,340.0 | $9.2M | 0.00% | +726K | +25.7% | $2.58 | +20.5% |
| 3683 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,709,783.0 | $9.1M | 0.00% | +1.3M | +288.8% | $5.35 | -21.5% |
| 3684 | AIVL | WISDOMTREE TR | — | 79,464.0 | $9.1M | 0.00% | -1K | -1.2% | $114.98 | +16.3% |
| 3685 | HYGW | ISHARES TR | — | 305,810.0 | $9.1M | 0.00% | +48K | +18.7% | $29.86 | -3.6% |
| 3686 | FVAL | FIDELITY COVINGTON TRUST | — | 126,067.0 | $9.1M | 0.00% | -1K | -1.0% | $72.27 | +14.9% |
| 3687 | — | ANYWHERE REAL ESTATE INC | — | 642,816.0 | $9.1M | 0.00% | +413K | +180.3% | $14.16 | — |
| 3688 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 807,552.0 | $9.1M | 0.00% | +505K | +167.1% | $11.25 | -22.1% |
| 3689 | HAP | VANECK ETF TRUST | — | 150,955.0 | $9.1M | 0.00% | +25K | +20.2% | $60.14 | +29.5% |
| 3690 | HEAL | GLOBAL X FDS | — | 310,304.0 | $9.1M | 0.00% | +80K | +34.5% | $29.21 | +1.4% |
| 3691 | — | SOLARIS ENERGY INFRAS INC | — | 8,408,000.0 | $9.1M | 0.00% | NEW | — | $1.08 | — |
| 3692 | RAVI | FLEXSHARES TR | — | 119,765.0 | $9.0M | 0.00% | +14K | +13.1% | $75.37 | -0.3% |
| 3693 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 274,876.0 | $9.0M | 0.00% | +44K | +18.9% | $32.74 | +29.4% |
| 3694 | — | MARRIOTT VACATIONS WORLDWIDE | — | 9,445,000.0 | $9.0M | 0.00% | +470K | +5.2% | $0.95 | — |
| 3695 | — | HEWLETT PACKARD ENTERPRISE C | — | 134,150.0 | $8.9M | 0.00% | +29K | +27.9% | $66.69 | — |
| 3696 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 126,585.0 | $8.9M | 0.00% | +15K | +13.4% | $70.60 | +2.6% |
| 3697 | OXM | OXFORD INDS INC | Consumer Cyclical | 261,044.0 | $8.9M | 0.00% | -263K | -50.2% | $34.20 | -9.7% |
| 3698 | TUR | ISHARES INC | — | 259,117.0 | $8.9M | 0.00% | -6K | -2.1% | $34.42 | +14.0% |
| 3699 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 619,081.0 | $8.9M | 0.00% | -228K | -26.9% | $14.39 | +12.4% |
| 3700 | EWO | ISHARES INC | — | 251,058.0 | $8.9M | 0.00% | +50K | +24.6% | $35.47 | +26.5% |
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%