Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | UIS | UNISYS CORP | Technology | 579,156.0 | $1.6M | — | -144K | -19.9% | $2.76 | +28.3% |
| 4942 | HAPI | HARBOR ETF TRUST | — | 38,920.0 | $1.6M | — | NEW | — | $41.04 | +8.0% |
| 4943 | ISTR | INVESTAR HLDG CORP | Financial Services | 59,713.0 | $1.6M | — | +6K | +11.1% | $26.72 | +11.7% |
| 4944 | ESCA | ESCALADE INC | Consumer Cyclical | 118,167.0 | $1.6M | — | +7K | +5.9% | $13.49 | +38.2% |
| 4945 | PKBK | PARKE BANCORP INC | Financial Services | 63,537.0 | $1.6M | — | +7K | +12.4% | $25.04 | +27.2% |
| 4946 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 60,240.0 | $1.6M | — | -17K | -21.6% | $26.40 | +24.3% |
| 4947 | FSBC | FIVE STAR BANCORP | Financial Services | 44,385.0 | $1.6M | — | +11K | +32.4% | $35.78 | +25.4% |
| 4948 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 229,659.0 | $1.6M | — | +40K | +21.1% | $6.91 | -8.5% |
| 4949 | DFIS | DIMENSIONAL ETF TRUST | — | 48,121.0 | $1.6M | — | -92K | -65.7% | $32.94 | +9.5% |
| 4950 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 55,519.0 | $1.6M | — | +8K | +15.7% | $28.55 | +30.4% |
| 4951 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,389,296.0 | $1.6M | — | -2.8M | -66.7% | $1.14 | -62.0% |
| 4952 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 31,362.0 | $1.6M | — | +15K | +94.4% | $50.41 | -2.4% |
| 4953 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 781,875.0 | $1.6M | — | -2.2M | -73.7% | $2.02 | -35.6% |
| 4954 | — | SUMMIT HOTEL PPTYS | — | 1,585,000.0 | $1.6M | — | -5.1M | -76.3% | $0.99 | — |
| 4955 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 91,503.0 | $1.6M | — | +3K | +3.4% | $17.03 | +42.2% |
| 4956 | EDOG | ALPS ETF TR | — | 64,559.0 | $1.6M | — | -3K | -4.5% | $24.12 | -0.6% |
| 4957 | BRT | BRT APARTMENTS CORP | Real Estate | 105,744.0 | $1.6M | — | +12K | +12.9% | $14.70 | +1.3% |
| 4958 | NEXA | NEXA RES S A | Basic Materials | 175,370.0 | $1.6M | — | +168K | +2188.8% | $8.85 | +60.9% |
| 4959 | BZUN | BAOZUN INC | Consumer Cyclical | 582,849.0 | $1.6M | — | -118K | -16.8% | $2.66 | +4.9% |
| 4960 | CGEN | COMPUGEN LTD | Healthcare | 1,009,701.0 | $1.5M | — | -50K | -4.7% | $1.53 | +31.4% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%