Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | BWZ | SPDR SERIES TRUST | — | 21,642.0 | $593K | — | -7K | -24.2% | $27.41 | -2.0% |
| 5422 | XGN | EXAGEN INC | Healthcare | 97,438.0 | $592K | — | +54K | +126.2% | $6.08 | -30.1% |
| 5423 | — | ATS CORPORATION | — | 21,491.0 | $592K | — | -48K | -69.1% | $27.54 | — |
| 5424 | — | LIFEZONE METALS LIMITED | — | 138,536.0 | $592K | — | +8K | +5.8% | $4.27 | — |
| 5425 | TTEC | TTEC HLDGS INC | Technology | 164,226.0 | $591K | — | -37K | -18.3% | $3.60 | -40.6% |
| 5426 | MUU | DIREXION SHS ETF TR | — | 5,844.0 | $589K | — | NEW | — | $100.74 | +972.1% |
| 5427 | — | FIRST SVGS FINL GROUP INC | — | 18,437.0 | $587K | — | +564.0 | +3.2% | $31.86 | — |
| 5428 | — | EPR PPTYS | — | 26,461.0 | $587K | — | +232.0 | +0.9% | $22.18 | — |
| 5429 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 53,689.0 | $586K | — | -10K | -16.2% | $10.92 | +51.5% |
| 5430 | BOC | BOSTON OMAHA CORP | Communication Services | 47,203.0 | $584K | — | -4K | -8.7% | $12.37 | +6.2% |
| 5431 | SPXS | DIREXION SHS ETF TR | — | 16,433.0 | $583K | — | +3K | +20.6% | $35.47 | -24.8% |
| 5432 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 42,397.0 | $582K | — | +5K | +12.7% | $13.73 | +86.5% |
| 5433 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 222,302.0 | $580K | — | +167K | +300.6% | $2.61 | +10.3% |
| 5434 | — | WEIBO CORP | — | 500,000.0 | $579K | — | — | — | $1.16 | — |
| 5435 | MARB | FIRST TR EXCH TRADED FD III | — | 28,002.0 | $578K | — | +28K | +10000.0% | $20.64 | +1.3% |
| 5436 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 172,669.0 | $577K | — | -42K | -19.7% | $3.34 | -5.1% |
| 5437 | BKMC | BNY MELLON ETF TRUST | — | 5,288.0 | $576K | — | +381.0 | +7.8% | $108.96 | +11.4% |
| 5438 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 24,190.0 | $576K | — | -85K | -77.8% | $23.80 | -10.8% |
| 5439 | NKTX | NKARTA INC | Healthcare | 311,116.0 | $576K | — | -162K | -34.3% | $1.85 | +54.6% |
| 5440 | — | EMPIRE ST RLTY OP L P | — | 91,024.0 | $573K | — | +15K | +19.6% | $6.30 | — |
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%