Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | — | GENPREX INC | — | 958.0 | $162.0 | — | NEW | — | $0.17 | — |
| 7622 | DDM | PROSHARES TR | — | 1.0 | $160.0 | — | NEW | — | $160.00 | -63.3% |
| 7623 | OPER | ETF SER SOLUTIONS | — | 1.0 | $160.0 | — | NEW | — | $160.00 | -37.4% |
| 7624 | — | AUDDIA INC | — | 77.0 | $158.0 | — | NEW | — | $2.05 | — |
| 7625 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 72.0 | $158.0 | — | NEW | — | $2.19 | -35.7% |
| 7626 | — | PROCAP ACQUISITION CORP | — | 15.0 | $154.0 | — | NEW | — | $10.27 | — |
| 7627 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 100.0 | $151.0 | — | NEW | — | $1.51 | +45.0% |
| 7628 | — | THAYER VENTURES ACQ CORP II | — | 15.0 | $150.0 | — | NEW | — | $10.00 | — |
| 7629 | SHOC | EA SERIES TRUST | — | 2.0 | $149.0 | — | NEW | — | $74.50 | +37.6% |
| 7630 | MEM | MATTHEWS ASIA FDS | — | 4.0 | $145.0 | — | NEW | — | $36.25 | +16.8% |
| 7631 | ONEO | SPDR SERIES TRUST | — | 1.0 | $145.0 | — | NEW | — | $145.00 | -0.8% |
| 7632 | IDVO | AMPLIFY ETF TR | — | 3.0 | $144.0 | — | NEW | — | $48.00 | -12.7% |
| 7633 | USEA | UNITED MARITIME CORPORATION | Industrials | 85.0 | $140.0 | — | NEW | — | $1.65 | +39.6% |
| 7634 | — | FOUR LEAF ACQUISITION CORP | — | 12.0 | $138.0 | — | NEW | — | $11.50 | — |
| 7635 | — | SIDUS SPACE INC | — | 131.0 | $136.0 | — | NEW | — | $1.04 | — |
| 7636 | BITS | GLOBAL X FDS | — | 1.0 | $136.0 | — | NEW | — | $136.00 | -51.1% |
| 7637 | UJB | PROSHARES TR | — | 1.0 | $135.0 | — | NEW | — | $135.00 | -42.6% |
| 7638 | — | GALMED PHARMACEUTICALS LTD | — | 98.0 | $135.0 | — | NEW | — | $1.38 | — |
| 7639 | ARBK | ARGO BLOCKCHAIN PLC | Financial Services | 500.0 | $131.0 | — | NEW | — | $0.26 | +1380.9% |
| 7640 | DEFI | TIDAL COMMODITIES TRUST I | Financial Services | 1.0 | $130.0 | — | NEW | — | $130.00 | -32.9% |
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%