Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 25,730.0 | $863K | — | +2K | +6.8% | $33.53 | +5.3% |
| 5262 | STHO | STAR HLDGS | Real Estate | 104,320.0 | $859K | — | -37K | -26.1% | $8.23 | +9.0% |
| 5263 | MVIS | MICROVISION INC DEL | Technology | 1,035,154.0 | $857K | — | +76K | +8.0% | $0.83 | -56.0% |
| 5264 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 198,430.0 | $855K | — | +146K | +280.4% | $4.31 | -12.1% |
| 5265 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 90,453.0 | $855K | — | -24K | -20.8% | $9.45 | -2.4% |
| 5266 | — | BK TECHNOLOGIES CORPORATION | — | 11,450.0 | $854K | — | -2K | -12.4% | $74.59 | — |
| 5267 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 237,250.0 | $849K | — | +92K | +63.1% | $3.58 | -25.4% |
| 5268 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 51,728.0 | $846K | — | +1K | +2.6% | $16.35 | +18.2% |
| 5269 | MPX | MARINE PRODS CORP | Consumer Cyclical | 96,487.0 | $845K | — | +20K | +26.1% | $8.76 | -6.6% |
| 5270 | PSCE | INVESCO EXCH TRADED FD TR II | — | 19,633.0 | $844K | — | -1K | -6.5% | $42.98 | +30.0% |
| 5271 | — | KODIAK AI INC. | — | 77,066.0 | $842K | — | +75K | +3753.3% | $10.92 | — |
| 5272 | QLC | FLEXSHARES TR | — | 10,388.0 | $841K | — | +443.0 | +4.5% | $80.99 | +10.7% |
| 5273 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 66,731.0 | $840K | — | -33K | -33.0% | $12.59 | -12.6% |
| 5274 | TTGT | TECHTARGET INC | Communication Services | 155,564.0 | $840K | — | +11K | +7.9% | $5.40 | -33.3% |
| 5275 | JILL | J JILL INC | Consumer Cyclical | 61,134.0 | $839K | — | +10K | +18.5% | $13.72 | +8.0% |
| 5276 | ARB | ALTSHARES TRUST | — | 28,822.0 | $838K | — | +8K | +38.8% | $29.07 | +1.7% |
| 5277 | — | SURROZEN INC | — | 36,961.0 | $835K | — | +2K | +6.3% | $22.60 | — |
| 5278 | GUSE | GOLDMAN SACHS ETF TR | — | 20,500.0 | $829K | — | NEW | — | $40.46 | +11.1% |
| 5279 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 34,642.0 | $826K | — | +11K | +48.1% | $23.84 | +18.6% |
| 5280 | FELV | FIDELITY COVINGTON TRUST | — | 23,732.0 | $823K | — | +3K | +13.4% | $34.66 | +15.5% |
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
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%