Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — | UNITED SEC BANCSHARES CALIF | — | 49,153.0 | $495K | — | +15K | +45.0% | $10.07 | — |
| 5522 | OWLS | OBOOK HLDGS INC | Technology | 74,088.0 | $495K | — | NEW | — | $6.68 | -14.4% |
| 5523 | NL | NL INDS INC | Industrials | 90,367.0 | $494K | — | +18K | +24.1% | $5.47 | +9.9% |
| 5524 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 51,199.0 | $494K | — | +21K | +68.8% | $9.64 | -22.0% |
| 5525 | UNB | UNION BANKSHARES INC | Financial Services | 20,791.0 | $493K | — | +6K | +44.2% | $23.73 | -0.9% |
| 5526 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 79,890.0 | $492K | — | +44K | +122.2% | $6.16 | -0.9% |
| 5527 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 11,807.0 | $492K | — | -300.0 | -2.5% | $41.67 | +10.2% |
| 5528 | — | LUXEXPERIENCE BV | — | 58,890.0 | $492K | — | -58K | -49.4% | $8.35 | — |
| 5529 | TMV | DIREXION SHS ETF TR | — | 13,219.0 | $491K | — | — | — | $37.16 | +0.3% |
| 5530 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 34,403.0 | $489K | — | +5K | +15.9% | $14.21 | +24.6% |
| 5531 | GQRE | FLEXSHARES TR | — | 8,286.0 | $488K | — | +2K | +32.9% | $58.86 | +9.3% |
| 5532 | GENC | GENCOR INDS INC | Industrials | 37,455.0 | $485K | — | +5K | +15.7% | $12.96 | +14.4% |
| 5533 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 27,935.0 | $485K | — | -29K | -50.5% | $17.36 | +13.3% |
| 5534 | GDXU | BANK MONTREAL QUE | Financial Services | 1,990.0 | $485K | — | +1K | +107.3% | $243.66 | -43.1% |
| 5535 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 13,863.0 | $485K | — | +6K | +70.2% | $34.96 | +11.8% |
| 5536 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 91,530.0 | $484K | — | -26K | -22.2% | $5.29 | -51.5% |
| 5537 | BKKT | BAKKT HOLDINGS INC | Technology | 48,146.0 | $483K | — | +34K | +245.4% | $10.04 | -7.6% |
| 5538 | — | KOLIBRI GLOBAL ENERGY INC | — | 122,938.0 | $483K | — | +49K | +65.2% | $3.93 | — |
| 5539 | — | AXON ENTERPRISE INC | — | 191,000.0 | $480K | — | -200K | -51.1% | $2.52 | — |
| 5540 | FNWD | FINWARD BANCORP | Financial Services | 13,588.0 | $478K | — | +778.0 | +6.1% | $35.19 | -4.0% |
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%