Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | — | COLUMBUS CIRCLE CAP CORP. I | — | 2,300.0 | $23K | — | NEW | — | $10.12 | — |
| 6642 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 11,008.0 | $23K | — | NEW | — | $2.11 | +151.8% |
| 6643 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 307.0 | $23K | — | NEW | — | $75.47 | +22.4% |
| 6644 | IMNN | IMUNON INC | Healthcare | 4,509.0 | $23K | — | NEW | — | $5.13 | -58.1% |
| 6645 | USNZ | DBX ETF TR | — | 546.0 | $23K | — | NEW | — | $42.34 | +10.9% |
| 6646 | — | WHEELER REAL ESTATE INVT TR | — | 200.0 | $23K | — | NEW | — | $115.00 | — |
| 6647 | LEAD | SIREN ETF TR | — | 301.0 | $23K | — | NEW | — | $76.21 | +10.9% |
| 6648 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 5,310.0 | $23K | — | NEW | — | $4.29 | -55.0% |
| 6649 | TBJL | INNOVATOR ETFS TRUST | — | 1,133.0 | $23K | — | NEW | — | $20.09 | -1.7% |
| 6650 | — | MAGIC SOFTWARE ENTERPRISES L | — | 1,112.0 | $23K | — | NEW | — | $20.42 | — |
| 6651 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 1,441.0 | $23K | — | NEW | — | $15.76 | +8.6% |
| 6652 | — | SEI EXCHANGE TRADED FUNDS | — | 741.0 | $23K | — | NEW | — | $30.50 | — |
| 6653 | INLX | INTELLINETICS INC | Technology | 2,000.0 | $23K | — | NEW | — | $11.30 | -44.6% |
| 6654 | — | 2023 ETF SERIES TRUST II | — | 725.0 | $23K | — | NEW | — | $31.05 | — |
| 6655 | BLRX | BIOLINE RX LIMITED | Healthcare | 5,953.0 | $23K | — | NEW | — | $3.78 | -24.3% |
| 6656 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 1,008.0 | $22K | — | NEW | — | $22.29 | -32.8% |
| 6657 | QTTB | Q32 BIO INC | Healthcare | 11,343.0 | $22K | — | NEW | — | $1.98 | +186.4% |
| 6658 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 20,748.0 | $22K | — | NEW | — | $1.08 | +322.2% |
| 6659 | AFSC | ABRDN FDS | — | 742.0 | $22K | — | NEW | — | $29.97 | +17.5% |
| 6660 | — | MDXHEALTH SA | — | 4,764.0 | $22K | — | NEW | — | $4.65 | — |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%