Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | — | LIPOCINE INC NEW | — | 575.0 | $2K | — | NEW | — | $2.85 | — |
| 7342 | — | INNOVATOR ETFS TRUST | — | 60.0 | $2K | — | NEW | — | $27.30 | — |
| 7343 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 200.0 | $2K | — | NEW | — | $8.08 | — |
| 7344 | CXAI | CXAPP INC | Technology | 2,191.0 | $2K | — | NEW | — | $0.74 | -71.7% |
| 7345 | INKT | MINK THERAPEUTICS INC | Healthcare | 115.0 | $2K | — | NEW | — | $14.00 | -24.0% |
| 7346 | — | CREATIVE MEDIA & CMNTY TR | — | 254.0 | $2K | — | NEW | — | $6.23 | — |
| 7347 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 30.0 | $2K | — | NEW | — | $51.67 | +15.8% |
| 7348 | — | REALPHA TECH CORP | — | 2,000.0 | $2K | — | NEW | — | $0.77 | — |
| 7349 | OCTW | AIM ETF PRODUCTS TRUST | — | 40.0 | $2K | — | NEW | — | $38.33 | +5.7% |
| 7350 | MRSK | NORTHERN LIGHTS FD TR | — | 43.0 | $2K | — | NEW | — | $35.63 | +6.0% |
| 7351 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 4,120.0 | $2K | — | NEW | — | $0.37 | — |
| 7352 | — | CYCLERION THERAPEUTICS INC | — | 649.0 | $1K | — | NEW | — | $2.30 | — |
| 7353 | EMCB | WISDOMTREE TR | — | 22.0 | $1K | — | NEW | — | $67.09 | -1.8% |
| 7354 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 100.0 | $1K | — | NEW | — | $14.75 | +1187.9% |
| 7355 | — | FOUR SEASONS ED CAYMAN INC | — | 101.0 | $1K | — | NEW | — | $14.35 | — |
| 7356 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 200.0 | $1K | — | NEW | — | $7.21 | +77.9% |
| 7357 | — | ELEVATION SERIES TRUST | — | 54.0 | $1K | — | NEW | — | $26.07 | — |
| 7358 | — | CURIS INC | — | 845.0 | $1K | — | NEW | — | $1.66 | — |
| 7359 | — | COINCHECK GROUP NV | — | 300.0 | $1K | — | NEW | — | $4.63 | — |
| 7360 | — | LIXIANG ED HLDG CO LTD | — | 445.0 | $1K | — | NEW | — | $3.11 | — |
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%