Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | UFOX | ETF SER SOLUTIONS | — | 10,801.0 | $690K | — | +287.0 | +2.7% | $63.84 | +48.5% |
| 5362 | — | EXPAND ENERGY CORPORATION | — | 6,894.0 | $687K | — | +5K | +363.9% | $99.66 | — |
| 5363 | EWZS | ISHARES TR | — | 53,119.0 | $687K | — | -194K | -78.5% | $12.93 | -2.7% |
| 5364 | SWKH | SWK HLDGS CORP | Financial Services | 39,662.0 | $682K | — | +9K | +29.4% | $17.20 | -7.6% |
| 5365 | UGL | PROSHARES TR II | Financial Services | 12,253.0 | $680K | — | +3K | +35.8% | $55.52 | -12.1% |
| 5366 | MFIN | MEDALLION FINL CORP | Financial Services | 65,456.0 | $674K | — | +6K | +10.5% | $10.29 | -6.9% |
| 5367 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 178,428.0 | $673K | — | -158K | -47.0% | $3.77 | -5.7% |
| 5368 | GPRF | GOLDMAN SACHS ETF TR | — | 13,285.0 | $673K | — | +6K | +89.7% | $50.63 | -0.8% |
| 5369 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 33,333.0 | $672K | — | -818.0 | -2.4% | $20.17 | +7.7% |
| 5370 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 548,962.0 | $670K | — | -3.0M | -84.3% | $1.22 | -5.7% |
| 5371 | EVF | EATON VANCE SR INCOME TR | Financial Services | 126,683.0 | $668K | — | +6K | +5.3% | $5.27 | -5.3% |
| 5372 | EINC | VANECK ETF TRUST | — | 6,921.0 | $666K | — | — | — | $96.25 | +21.3% |
| 5373 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 235,834.0 | $663K | — | -75K | -24.1% | $2.81 | -57.1% |
| 5374 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 126,622.0 | $662K | — | +6K | +4.9% | $5.23 | +76.7% |
| 5375 | MTLS | MATERIALISE NV | Technology | 118,885.0 | $660K | — | -15K | -11.1% | $5.55 | +21.0% |
| 5376 | SMTI | SANARA MEDTECH INC | Healthcare | 28,227.0 | $659K | — | +10K | +56.7% | $23.35 | -6.0% |
| 5377 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 23,480.0 | $659K | — | +9K | +66.8% | $28.05 | +9.7% |
| 5378 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 121,727.0 | $657K | — | +58K | +91.2% | $5.40 | -23.3% |
| 5379 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 42,038.0 | $657K | — | +26K | +168.2% | $15.62 | -23.5% |
| 5380 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 63,524.0 | $654K | — | -2K | -3.3% | $10.30 | +5.7% |
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%