Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | ERX | DIREXION SHS ETF TR | — | 20.0 | $1K | — | NEW | — | $56.55 | +70.7% |
| 7382 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 33.0 | $1K | — | NEW | — | $34.27 | +9.3% |
| 7383 | — | FRESHPET INC | — | 1,000.0 | $1K | — | NEW | — | $1.12 | — |
| 7384 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 100.0 | $1K | — | NEW | — | $10.69 | -87.6% |
| 7385 | — | CAMBIUM NETWORKS CORP | — | 1,188.0 | $1K | — | NEW | — | $0.89 | — |
| 7386 | — | MATINAS BIOPHARMA HLDGS INC | — | 561.0 | $1K | — | NEW | — | $1.89 | — |
| 7387 | DRIO | DARIOHEALTH CORP | Healthcare | 61.0 | $1K | — | NEW | — | $17.34 | -53.9% |
| 7388 | — | PENN ENTERTAINMENT INC | — | 1,000.0 | $1K | — | NEW | — | $1.03 | — |
| 7389 | AWRE | AWARE INC MASS | Technology | 423.0 | $1K | — | NEW | — | $2.41 | -46.9% |
| 7390 | INTG | INTERGROUP CORP | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $20.16 | +83.8% |
| 7391 | EMET | VANECK ETF TRUST | — | 31.0 | $1K | — | NEW | — | $32.32 | +34.4% |
| 7392 | — | ROBO.AI INC. | — | 375.0 | $982.0 | — | NEW | — | $2.62 | — |
| 7393 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 25.0 | $975.0 | — | NEW | — | $39.00 | -0.1% |
| 7394 | — | AIM ETF PRODUCTS TRUST | — | 35.0 | $941.0 | — | NEW | — | $26.89 | — |
| 7395 | — | SONO GROUP N V | — | 116.0 | $928.0 | — | NEW | — | $8.00 | — |
| 7396 | — | GELTEQ LIMITED | — | 651.0 | $898.0 | — | NEW | — | $1.38 | — |
| 7397 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 455.0 | $887.0 | — | NEW | — | $1.95 | -45.1% |
| 7398 | — | SIM ACQUISITION CORP. I | — | 84.0 | $885.0 | — | NEW | — | $10.54 | — |
| 7399 | — | LAUNCH ONE ACQUISITION CORP | — | 84.0 | $882.0 | — | NEW | — | $10.50 | — |
| 7400 | — | LAUNCH TWO ACQUISITION CORP. | — | 84.0 | $878.0 | — | NEW | — | $10.45 | — |
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%