Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 269,653.0 | $375K | — | +88K | +48.5% | $1.39 | -53.0% |
| 5662 | SMMV | ISHARES TR | — | 8,649.0 | $375K | — | — | — | $43.33 | +4.1% |
| 5663 | HGER | HARBOR ETF TRUST | — | 15,085.0 | $374K | — | +9K | +141.6% | $24.82 | +21.6% |
| 5664 | MCRB | SERES THERAPEUTICS INC | Healthcare | 25,126.0 | $374K | — | +7K | +37.0% | $14.88 | -61.7% |
| 5665 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 12,720.0 | $373K | — | -403.0 | -3.1% | $29.35 | +50.1% |
| 5666 | — | ONCOLYTICS BIOTECH INC | — | 426,518.0 | $373K | — | +43K | +11.3% | $0.87 | — |
| 5667 | VOR | VOR BIOPHARMA INC | Healthcare | 28,463.0 | $372K | — | +24K | +538.8% | $13.08 | +7.7% |
| 5668 | ACU | ACME UTD CORP | Consumer Defensive | 9,184.0 | $370K | — | +2K | +35.7% | $40.31 | +13.0% |
| 5669 | — | KULR TECHNOLOGY GROUP INC | — | 124,797.0 | $369K | — | -125K | -50.1% | $2.96 | — |
| 5670 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,212.0 | $369K | — | +185.0 | +0.6% | $12.20 | +67.7% |
| 5671 | — | SNAP INC | — | 420,000.0 | $366K | — | — | — | $0.87 | — |
| 5672 | NVDS | INVESTMENT MANAGERS SER TR I | — | 13,066.0 | $366K | — | NEW | — | $28.01 | -21.1% |
| 5673 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 6,406.0 | $365K | — | +875.0 | +15.8% | $57.02 | +22.1% |
| 5674 | TULP | LENDWAY INC | Industrials | 105,309.0 | $363K | — | +23K | +27.5% | $3.45 | +9.0% |
| 5675 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 240,545.0 | $363K | — | +1K | +0.6% | $1.51 | +136.4% |
| 5676 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 84,466.0 | $363K | — | +81K | +2131.0% | $4.30 | -37.0% |
| 5677 | POWR | ISHARES INC | — | 15,402.0 | $362K | — | +6K | +61.9% | $23.53 | +15.3% |
| 5678 | — | STEM INC | — | 24,074.0 | $362K | — | +652.0 | +2.8% | $15.05 | — |
| 5679 | CBFV | CB FINL SVCS INC | Financial Services | 10,386.0 | $362K | — | +1K | +14.6% | $34.86 | +7.6% |
| 5680 | SHAG | WISDOMTREE TR | — | 7,498.0 | $360K | — | -337.0 | -4.3% | $48.03 | -1.3% |
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%