Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | VRA | VERA BRADLEY INC | Consumer Cyclical | 82,195.0 | $199K | — | -63K | -43.5% | $2.42 | +43.0% |
| 2242 | — | ALTERITY THERAPEUTICS LTD | — | 63,682.0 | $196K | — | -5K | -7.3% | $3.08 | — |
| 2243 | SFY | TIDAL TRUST I | — | 1,482.0 | $196K | — | -128.0 | -8.0% | $132.24 | +11.3% |
| 2244 | CPSH | CPS TECHNOLOGIES CORP | Technology | 60,600.0 | $187K | — | -9K | -12.7% | $3.09 | +154.4% |
| 2245 | — | EPR PPTYS | — | 6,221.0 | $186K | — | -249.0 | -3.9% | $29.92 | — |
| 2246 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,870.0 | $185K | — | -509.0 | -15.1% | $64.38 | +18.8% |
| 2247 | — | INOVIO PHARMACEUTICALS INC | — | 105,828.0 | $184K | — | -681K | -86.5% | $1.74 | — |
| 2248 | REI | RING ENERGY INC | Energy | 209,908.0 | $183K | — | -32K | -13.2% | $0.87 | +48.3% |
| 2249 | — | CORBUS PHARMACEUTICALS HLDGS | — | 22,381.0 | $182K | — | -132K | -85.5% | $8.14 | — |
| 2250 | SCLX | SCILEX HOLDING CO | Healthcare | 14,606.0 | $178K | — | -9K | -36.9% | $12.20 | -30.3% |
| 2251 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 423,752.0 | $178K | — | -168K | -28.4% | $0.42 | -62.7% |
| 2252 | TECB | ISHARES TR | — | 2,919.0 | $178K | — | -21.0 | -0.7% | $60.90 | +15.0% |
| 2253 | PFFA | ETFIS SER TR I | — | 8,239.0 | $178K | — | -883.0 | -9.7% | $21.55 | -2.0% |
| 2254 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 12,263.0 | $176K | — | -700.0 | -5.4% | $14.36 | +2.2% |
| 2255 | PAWZ | PROSHARES TR | — | 3,217.0 | $176K | — | -2K | -35.9% | $54.68 | -12.1% |
| 2256 | ENZL | ISHARES TR | — | 3,868.0 | $175K | — | -289.0 | -7.0% | $45.27 | +1.6% |
| 2257 | — | ITRON INC | — | 171,000.0 | $173K | — | -2.6M | -93.9% | $1.01 | — |
| 2258 | CCLD | CARECLOUD INC | Healthcare | 59,053.0 | $172K | — | -36K | -37.6% | $2.92 | -21.2% |
| 2259 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 4,233.0 | $167K | — | -174.0 | -4.0% | $39.44 | +8.8% |
| 2260 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 481,264.0 | $166K | — | -29K | -5.6% | $0.35 | -23.3% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%