Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 208.0 | $545.0 | — | NEW | — | $2.62 | +21.4% |
| 7482 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 52.0 | $545.0 | — | NEW | — | $10.48 | +2.9% |
| 7483 | — | VOLITIONRX LTD | — | 800.0 | $543.0 | — | NEW | — | $0.68 | — |
| 7484 | — | ETF OPPORTUNITIES TRUST | — | 5.0 | $539.0 | — | NEW | — | $107.80 | — |
| 7485 | — | AYTU BIOPHARMA INC | — | 286.0 | $538.0 | — | NEW | — | $1.88 | — |
| 7486 | SEIX | VIRTUS ETF TR II | — | 22.0 | $531.0 | — | NEW | — | $24.14 | -3.9% |
| 7487 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 55.0 | $531.0 | — | NEW | — | $9.65 | +1.7% |
| 7488 | — | KEEN VISION ACQUISITION CORP | — | 46.0 | $529.0 | — | NEW | — | $11.50 | — |
| 7489 | — | ARCHIMEDES TECH SPAC PARTNER | — | 51.0 | $521.0 | — | NEW | — | $10.22 | — |
| 7490 | — | LONGEVERON INC | — | 688.0 | $516.0 | — | NEW | — | $0.75 | — |
| 7491 | — | JERASH HLDGS US INC | — | 152.0 | $507.0 | — | NEW | — | $3.34 | — |
| 7492 | — | CITIUS PHARMACEUTICALS INC | — | 407.0 | $504.0 | — | NEW | — | $1.24 | — |
| 7493 | — | BLACK HAWK ACQUISITION CORP | — | 45.0 | $500.0 | — | NEW | — | $11.11 | — |
| 7494 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 49.0 | $500.0 | — | NEW | — | $10.20 | +0.7% |
| 7495 | — | TRINITY BIOTECH PLC | — | 480.0 | $499.0 | — | NEW | — | $1.04 | — |
| 7496 | — | INTELLIGENT GROUP LIMITED | — | 1,000.0 | $494.0 | — | NEW | — | $0.49 | — |
| 7497 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 123.0 | $493.0 | — | NEW | — | $4.01 | -64.6% |
| 7498 | MBRX | MOLECULIN BIOTECH INC | Healthcare | 926.0 | $491.0 | — | NEW | — | $0.53 | +341.3% |
| 7499 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 103.0 | $490.0 | — | NEW | — | $4.76 | -8.1% |
| 7500 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 380.0 | $483.0 | — | NEW | — | $1.27 | -70.1% |
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%