Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | LNSR | LENSAR INC | Healthcare | 30,922.0 | $360K | — | +15K | +90.0% | $11.63 | -50.0% |
| 5682 | — | OPENDOOR TECHNOLOGIES INC | — | 895,907.0 | $358K | — | NEW | — | $0.40 | — |
| 5683 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 5,026.0 | $358K | — | — | — | $71.18 | -1.8% |
| 5684 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 5,722.0 | $357K | — | -47.0 | -0.8% | $62.36 | +3.2% |
| 5685 | CAN | CANAAN INC | Technology | 516,162.0 | $356K | — | -1.9M | -78.6% | $0.69 | -53.6% |
| 5686 | SENS | SENSEONICS HLDGS INC | Healthcare | 64,391.0 | $355K | — | NEW | — | $5.52 | +30.1% |
| 5687 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 83,287.0 | $355K | — | +8K | +10.6% | $4.26 | +8.5% |
| 5688 | TWIN | TWIN DISC INC | Industrials | 21,260.0 | $355K | — | +7K | +51.5% | $16.68 | +20.2% |
| 5689 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 28,581.0 | $354K | — | +5K | +19.4% | $12.38 | +8.4% |
| 5690 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 84,212.0 | $354K | — | -14K | -14.6% | $4.20 | +2.9% |
| 5691 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 248,394.0 | $353K | — | +18K | +7.8% | $1.42 | -1.4% |
| 5692 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 166,905.0 | $352K | — | +18K | +11.7% | $2.11 | +12.3% |
| 5693 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 38,919.0 | $351K | — | +7K | +20.1% | $9.01 | +6.3% |
| 5694 | — | LIVANOVA PLC | — | 302,000.0 | $349K | — | -1.0M | -76.8% | $1.16 | — |
| 5695 | BNC | CEA INDUSTRIES INC | Industrials | 54,328.0 | $349K | — | NEW | — | $6.42 | -68.1% |
| 5696 | TGEN | TECOGEN INC NEW | Industrials | 69,978.0 | $346K | — | +48K | +212.6% | $4.94 | +16.0% |
| 5697 | CSB | VICTORY PORTFOLIOS II | — | 5,883.0 | $345K | — | -484.0 | -7.6% | $58.62 | +10.7% |
| 5698 | HYSA | BONDBLOXX ETF TRUST | — | 22,754.0 | $345K | — | — | — | $15.15 | -1.4% |
| 5699 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,605.0 | $344K | — | +116.0 | +2.6% | $74.69 | +5.8% |
| 5700 | KTF | DWS MUN INCOME TR NEW | Financial Services | 37,530.0 | $341K | — | +6K | +17.2% | $9.09 | +0.8% |
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%