Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 36,744.0 | $450K | — | -17K | -31.7% | $12.26 | -8.7% |
| 5562 | — | RENATUS TACTICAL ACQUIS | — | 42,200.0 | $450K | — | -4K | -8.4% | $10.67 | — |
| 5563 | BKCG | BNY MELLON ETF TRUST II | — | 12,362.0 | $450K | — | -243.0 | -1.9% | $36.42 | +3.5% |
| 5564 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 21,424.0 | $450K | — | -16K | -43.4% | $21.00 | -18.2% |
| 5565 | MERC | MERCER INTL INC | Basic Materials | 227,103.0 | $450K | — | -185K | -45.0% | $1.98 | -54.9% |
| 5566 | SMTH | ALPS ETF TR | — | 17,190.0 | $448K | — | — | — | $26.07 | -0.9% |
| 5567 | OSS | ONE STOP SYS INC | Technology | 62,240.0 | $447K | — | +6K | +10.7% | $7.18 | +150.8% |
| 5568 | PALC | PACER FDS TR | — | 8,544.0 | $446K | — | -862.0 | -9.2% | $52.24 | +11.7% |
| 5569 | PBFS | PIONEER BANCORP INC MD | Financial Services | 33,057.0 | $446K | — | +2K | +5.8% | $13.48 | +25.0% |
| 5570 | SLVR | SPROTT FDS TR | — | 7,970.0 | $445K | — | +900.0 | +12.7% | $55.80 | +5.6% |
| 5571 | JYNT | JOINT CORP | Healthcare | 50,968.0 | $444K | — | +9K | +22.7% | $8.72 | +6.0% |
| 5572 | STXS | STEREOTAXIS INC | Healthcare | 191,848.0 | $441K | — | +74K | +63.0% | $2.30 | -20.4% |
| 5573 | QSI | QUANTUM SI INC | Healthcare | 399,994.0 | $440K | — | +129K | +47.6% | $1.10 | -12.4% |
| 5574 | DRIV | GLOBAL X FDS | — | 14,847.0 | $439K | — | -5K | -25.1% | $29.58 | +34.2% |
| 5575 | — | LUCKY STRIKE ENTERTAINMENT C | — | 51,680.0 | $438K | — | -216K | -80.7% | $8.47 | — |
| 5576 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,256.0 | $436K | — | -50K | -81.8% | $38.73 | -25.0% |
| 5577 | HYNE | HOYNE BANCORP INC | Financial Services | 30,000.0 | $435K | — | NEW | — | $14.49 | +13.9% |
| 5578 | VFMO | VANGUARD WELLINGTON FD | — | 2,271.0 | $434K | — | -882.0 | -28.0% | $191.26 | +24.3% |
| 5579 | — | OWLET INC | — | 26,749.0 | $433K | — | +17K | +169.2% | $16.19 | — |
| 5580 | MINO | PIMCO ETF TR | — | 9,535.0 | $432K | — | +10K | +10000.0% | $45.32 | +0.4% |
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%