Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | FONR | FONAR CORP | Healthcare | 2,000.0 | $37K | — | +384.0 | +23.8% | $18.56 | +2.0% |
| 6522 | FARM | FARMER BROS CO | Consumer Defensive | 25,400.0 | $37K | — | +19K | +320.7% | $1.46 | -12.3% |
| 6523 | SCHJ | SCHWAB STRATEGIC TR | — | 1,483.0 | $37K | — | -5K | -77.7% | $24.90 | -1.1% |
| 6524 | DFGX | DIMENSIONAL ETF TRUST | — | 697.0 | $37K | — | NEW | — | $52.64 | +0.3% |
| 6525 | — | SAFE PRO GROUP INC | — | 8,817.0 | $37K | — | +8K | +1645.9% | $4.16 | — |
| 6526 | AP | AMPCO-PITTSBURG CORP | Industrials | 6,871.0 | $37K | — | +628.0 | +10.1% | $5.33 | +90.4% |
| 6527 | — | ATOSSA THERAPEUTICS INC | — | 61,500.0 | $36K | — | -51K | -45.3% | $0.59 | — |
| 6528 | — | CHIPMOS TECHNOLOGIES INC | — | 1,219.0 | $36K | — | -470.0 | -27.8% | $29.63 | — |
| 6529 | — | 36KR HOLDINGS INC | — | 7,539.0 | $36K | — | +617.0 | +8.9% | $4.76 | — |
| 6530 | — | INNOVATOR ETFS TRUST | — | 1,029.0 | $36K | — | +133.0 | +14.8% | $34.81 | — |
| 6531 | — | KEZAR LIFE SCIENCES INC | — | 5,685.0 | $36K | — | -2K | -27.3% | $6.29 | — |
| 6532 | — | FREIGHTOS LTD | — | 15,652.0 | $36K | — | +7K | +77.8% | $2.28 | — |
| 6533 | — | QUINCE THERAPEUTICS INC | — | 10,623.0 | $36K | — | +7K | +187.9% | $3.35 | — |
| 6534 | YOLO | ADVISORSHARES TR | — | 10,768.0 | $36K | — | -2K | -18.1% | $3.30 | -13.3% |
| 6535 | OZEM | ROUNDHILL ETF TRUST | — | 1,039.0 | $35K | — | — | — | $34.16 | -9.1% |
| 6536 | CRT | CROSS TIMBERS RTY TR | Energy | 4,437.0 | $35K | — | -26K | -85.6% | $7.95 | +35.3% |
| 6537 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 579.0 | $35K | — | +11.0 | +1.9% | $60.86 | +50.5% |
| 6538 | ULBI | ULTRALIFE CORP | Industrials | 6,147.0 | $35K | — | -399.0 | -6.1% | $5.72 | +4.7% |
| 6539 | — | ACORN ENERGY INC | — | 2,312.0 | $35K | — | +2K | +641.0% | $15.10 | — |
| 6540 | — | ENPHASE ENERGY INC | — | 40,000.0 | $35K | — | NEW | — | $0.87 | — |
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%