Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | — | CBDMD INC | — | 1,139.0 | $1K | — | NEW | — | $1.21 | — |
| 7362 | SFYF | TIDAL TRUST I | — | 25.0 | $1K | — | NEW | — | $54.84 | +13.3% |
| 7363 | MOLN | MOLECULAR PARTNERS AG | Healthcare | 367.0 | $1K | — | NEW | — | $3.71 | +0.2% |
| 7364 | EFAS | GLOBAL X FDS | — | 71.0 | $1K | — | NEW | — | $18.94 | +17.0% |
| 7365 | — | ZENVIA INC | — | 1,000.0 | $1K | — | NEW | — | $1.34 | — |
| 7366 | VFMF | VANGUARD WELLINGTON FD | — | 9.0 | $1K | — | NEW | — | $148.33 | +13.6% |
| 7367 | TRAW | TRAWS PHARMA INC | Healthcare | 719.0 | $1K | — | NEW | — | $1.85 | -12.4% |
| 7368 | XTEN | BONDBLOXX ETF TRUST | — | 28.0 | $1K | — | NEW | — | $46.89 | -4.9% |
| 7369 | — | ENERGY FOCUS INC | — | 463.0 | $1K | — | NEW | — | $2.78 | — |
| 7370 | EWUS | ISHARES TR | — | 31.0 | $1K | — | NEW | — | $41.35 | +2.4% |
| 7371 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 832.0 | $1K | — | NEW | — | $1.54 | -16.2% |
| 7372 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 114.0 | $1K | — | NEW | — | $11.00 | -64.7% |
| 7373 | — | AIR INDS GROUP | — | 400.0 | $1K | — | NEW | — | $3.13 | — |
| 7374 | XELB | XCEL BRANDS INC | Consumer Cyclical | 700.0 | $1K | — | NEW | — | $1.76 | +18.7% |
| 7375 | — | PROSHARES TR | — | 90.0 | $1K | — | NEW | — | $13.61 | — |
| 7376 | HTOO | FUSION FUEL GREEN PLC | Utilities | 273.0 | $1K | — | NEW | — | $4.45 | -35.9% |
| 7377 | — | DISTOKEN ACQUISITION CORP | — | 10,000.0 | $1K | — | NEW | — | $0.12 | — |
| 7378 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 563.0 | $1K | — | NEW | — | $2.11 | — |
| 7379 | — | LOCAL BOUNTI CORP | — | 385.0 | $1K | — | NEW | — | $2.99 | — |
| 7380 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 44.0 | $1K | — | NEW | — | $26.11 | +15.0% |
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%