Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | XWEL | XWELL INC | Consumer Cyclical | 3,480.0 | $3K | — | NEW | — | $0.99 | +47.5% |
| 7182 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 4,921.0 | $3K | — | NEW | — | $0.70 | +20.5% |
| 7183 | — | SAB BIOTHERAPEUTICS INC | — | 146,439.0 | $3K | — | NEW | — | $0.02 | — |
| 7184 | GVH | GLOBAVEND HOLDINGS LIMITED | Industrials | 735.0 | $3K | — | NEW | — | $4.59 | -6.4% |
| 7185 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 6,750.0 | $3K | — | NEW | — | $0.50 | +118.1% |
| 7186 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 3,720.0 | $3K | — | NEW | — | $0.91 | +1102.8% |
| 7187 | SLNG | STABILIS SOLUTIONS INC | Energy | 770.0 | $3K | — | NEW | — | $4.36 | -14.4% |
| 7188 | TROO | TROOPS INC | Technology | 2,594.0 | $3K | — | NEW | — | $1.29 | +214.0% |
| 7189 | — | JET AI INC | — | 1,000.0 | $3K | — | NEW | — | $3.34 | — |
| 7190 | MTEX | MANNATECH INC | Consumer Defensive | 333.0 | $3K | — | NEW | — | $9.97 | -55.7% |
| 7191 | SJB | PROSHARES TR | — | 215.0 | $3K | — | NEW | — | $15.39 | -0.2% |
| 7192 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 180.0 | $3K | — | NEW | — | $18.37 | -41.1% |
| 7193 | TELA | TELA BIO INC | Healthcare | 2,219.0 | $3K | — | NEW | — | $1.49 | -36.3% |
| 7194 | GOLY | STRATEGY SHS | — | 100.0 | $3K | — | NEW | — | $33.02 | -14.6% |
| 7195 | — | VIVOS THERAPEUTICS INC | — | 1,065.0 | $3K | — | NEW | — | $3.10 | — |
| 7196 | — | VALARIS LTD | — | 1,176.0 | $3K | — | NEW | — | $2.80 | — |
| 7197 | XFIV | BONDBLOXX ETF TRUST | — | 66.0 | $3K | — | NEW | — | $49.53 | -2.2% |
| 7198 | ETHO | AMPLIFY ETF TR | — | 50.0 | $3K | — | NEW | — | $63.68 | +16.7% |
| 7199 | WCBR | WISDOMTREE TR | — | 101.0 | $3K | — | NEW | — | $31.47 | +1.3% |
| 7200 | — | CISO GLOBAL INC | — | 3,021.0 | $3K | — | NEW | — | $1.05 | — |
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%