Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | XZO | EXZEO GROUP INC | Financial Services | 8,148.0 | $198K | — | NEW | — | $24.25 | -47.1% |
| 5942 | SLGL | SOL GEL TECHNOLOGIES | Healthcare | 4,684.0 | $197K | — | +319.0 | +7.3% | $42.14 | +54.9% |
| 5943 | — | ALTERITY THERAPEUTICS LTD | — | 63,682.0 | $196K | — | -5K | -7.3% | $3.08 | — |
| 5944 | SFY | TIDAL TRUST I | — | 1,482.0 | $196K | — | -128.0 | -8.0% | $132.24 | +11.3% |
| 5945 | EMXF | ISHARES TR | — | 4,190.0 | $195K | — | +1K | +33.7% | $46.53 | +18.3% |
| 5946 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 5,915.0 | $195K | — | — | — | $32.94 | +4.8% |
| 5947 | WTAI | WISDOMTREE TR | — | 6,677.0 | $195K | — | +1K | +21.7% | $29.14 | +42.7% |
| 5948 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 3,836.0 | $193K | — | +127.0 | +3.4% | $50.38 | -1.2% |
| 5949 | WHF | WHITEHORSE FIN INC | Financial Services | 27,619.0 | $192K | — | +20K | +259.5% | $6.95 | +5.2% |
| 5950 | RILY | B. RILEY FINANCIAL INC | Financial Services | 41,053.0 | $192K | — | +27K | +196.0% | $4.67 | +102.6% |
| 5951 | INMB | INMUNE BIO INC | Healthcare | 122,512.0 | $191K | — | +47K | +61.8% | $1.56 | -7.7% |
| 5952 | FINW | FINWISE BANCORP | Financial Services | 10,653.0 | $191K | — | +3K | +45.7% | $17.94 | -22.2% |
| 5953 | CPSH | CPS TECHNOLOGIES CORP | Technology | 60,600.0 | $187K | — | -9K | -12.7% | $3.09 | +51.1% |
| 5954 | — | ZSPACE INC | — | 396,084.0 | $187K | — | +392K | +10000.0% | $0.47 | — |
| 5955 | — | EPR PPTYS | — | 6,221.0 | $186K | — | -249.0 | -3.9% | $29.92 | — |
| 5956 | INV | INNVENTURE INC | Financial Services | 44,382.0 | $186K | — | +43K | +3759.3% | $4.18 | +60.0% |
| 5957 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 2,128.0 | $185K | — | +2K | +10000.0% | $87.17 | -11.3% |
| 5958 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 2,874.0 | $185K | — | — | — | $64.52 | -7.0% |
| 5959 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,870.0 | $185K | — | -509.0 | -15.1% | $64.38 | +13.2% |
| 5960 | — | SUTRO BIOPHARMA INC | — | 15,922.0 | $184K | — | NEW | — | $11.57 | — |
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%