Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | — | SONDER HOLDINGS INC | — | 2,112.0 | $3K | — | NEW | — | $1.27 | — |
| 7242 | PEX | PROSHARES TR | — | 101.0 | $3K | — | NEW | — | $26.46 | -17.6% |
| 7243 | MBS | ANGEL OAK FUNDS TRUST | — | 305.0 | $3K | — | NEW | — | $8.72 | -1.4% |
| 7244 | FTCI | FTC SOLAR INC | Energy | 377.0 | $3K | — | NEW | — | $7.05 | -32.5% |
| 7245 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 1,703.0 | $3K | — | NEW | — | $1.56 | -26.9% |
| 7246 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 82.0 | $3K | — | NEW | — | $32.39 | +15.8% |
| 7247 | FITE | SPDR SERIES TRUST | — | 31.0 | $3K | — | NEW | — | $85.55 | +21.9% |
| 7248 | GCTK | GLUCOTRACK INC | Healthcare | 401.0 | $3K | — | NEW | — | $6.59 | -93.0% |
| 7249 | — | NOBLE CORP PLC | — | 331.0 | $3K | — | NEW | — | $7.97 | — |
| 7250 | CALC | CALCIMEDICA INC | Healthcare | 856.0 | $3K | — | NEW | — | $3.08 | -79.5% |
| 7251 | — | CLEARMIND MEDICINE INC | — | 2,564.0 | $3K | — | NEW | — | $1.02 | — |
| 7252 | LTRN | LANTERN PHARMA INC | Healthcare | 601.0 | $3K | — | NEW | — | $4.35 | -23.7% |
| 7253 | SHIM | SHIMMICK CORPORATION | Industrials | 1,000.0 | $3K | — | NEW | — | $2.61 | +63.6% |
| 7254 | — | USBC INC. | — | 1,947.0 | $3K | — | NEW | — | $1.34 | — |
| 7255 | TRON | TRON INC | Consumer Cyclical | 1,346.0 | $3K | — | NEW | — | $1.93 | +1.0% |
| 7256 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 323.0 | $3K | — | NEW | — | $8.00 | -60.5% |
| 7257 | MARB | FIRST TR EXCH TRADED FD III | — | 126.0 | $3K | — | NEW | — | $20.46 | +1.9% |
| 7258 | — | OPTHEA LTD | — | 765.0 | $3K | — | NEW | — | $3.36 | — |
| 7259 | FDIF | FIDELITY COVINGTON TRUST | — | 72.0 | $3K | — | NEW | — | $35.53 | +6.5% |
| 7260 | MNOV | MEDICINOVA INC | Healthcare | 2,000.0 | $3K | — | NEW | — | $1.27 | +7.9% |
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%