Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | KGRN | KRANESHARES TRUST | — | 252.0 | $8K | — | NEW | — | $31.81 | -14.0% |
| 6962 | BNAI | BRAND ENGAGEMENT NETWORK INC | Technology | 27,008.0 | $8K | — | NEW | — | $0.29 | +6434.3% |
| 6963 | GWH | ESS TECH INC | Industrials | 5,217.0 | $8K | — | NEW | — | $1.52 | -39.3% |
| 6964 | — | ASCENTAGE PHARMA GROUP INTL | — | 203.0 | $8K | — | NEW | — | $39.04 | — |
| 6965 | CWD | CALIBERCOS INC | Financial Services | 1,770.0 | $8K | — | NEW | — | $4.44 | -77.0% |
| 6966 | EMTY | PROSHARES TR | — | 676.0 | $8K | — | NEW | — | $11.57 | +4.9% |
| 6967 | — | CAN FITE BIOFARMA LTD | — | 12,555.0 | $8K | — | NEW | — | $0.62 | — |
| 6968 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 495.0 | $8K | — | NEW | — | $15.68 | -13.5% |
| 6969 | SST | SYSTEM1 INC | Industrials | 1,095.0 | $8K | — | NEW | — | $7.04 | -63.5% |
| 6970 | — | DIREXION SHS ETF TR | — | 1,791.0 | $8K | — | NEW | — | $4.30 | — |
| 6971 | — | LCI INDS | — | 8,000.0 | $8K | — | NEW | — | $0.96 | — |
| 6972 | GAMR | AMPLIFY ETF TR | — | 79.0 | $8K | — | NEW | — | $96.66 | -8.2% |
| 6973 | — | GRAY MEDIA INC | — | 783.0 | $8K | — | NEW | — | $9.71 | — |
| 6974 | — | ADVENT TECHNOLOGIES HOLDNG I | — | 2,272.0 | $8K | — | NEW | — | $3.33 | — |
| 6975 | — | ACTINIUM PHARMACEUTICALS INC | — | 4,719.0 | $8K | — | NEW | — | $1.60 | — |
| 6976 | PDC | EARLYWORKS CO LTD | Technology | 2,945.0 | $8K | — | NEW | — | $2.56 | +171.1% |
| 6977 | — | VELO3D INC | — | 2,450.0 | $8K | — | NEW | — | $3.07 | — |
| 6978 | PFRL | PGIM ETF TR | — | 150.0 | $8K | — | NEW | — | $50.13 | -1.0% |
| 6979 | ALTY | GLOBAL X FDS | — | 631.0 | $7K | — | NEW | — | $11.88 | +3.9% |
| 6980 | — | VERSUS SYSTEMS INC | — | 3,529.0 | $7K | — | NEW | — | $2.12 | — |
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%