Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | CUREVAC N V | — | 36,448.0 | $165K | — | -171K | -82.5% | $4.52 | — |
| 2262 | HCM | HUTCHMED CHINA LTD | Healthcare | 12,147.0 | $162K | — | -3K | -20.0% | $13.33 | -9.5% |
| 2263 | STIM | NEURONETICS INC | Healthcare | 116,431.0 | $161K | — | -359K | -75.5% | $1.38 | -13.8% |
| 2264 | GENZ | VANECK ETF TRUST | — | 3,920.0 | $160K | — | -4K | -48.1% | $40.88 | -13.2% |
| 2265 | — | PEBBLEBROOK HOTEL TR | — | 8,381.0 | $160K | — | -137.0 | -1.6% | $19.08 | — |
| 2266 | IQDY | FLEXSHARES TR | — | 4,302.0 | $158K | — | -59.0 | -1.4% | $36.65 | +13.8% |
| 2267 | — | BLACKROCK ETF TRUST | — | 2,875.0 | $157K | — | -2K | -35.0% | $54.66 | — |
| 2268 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,119.0 | $155K | — | -3K | -54.3% | $73.37 | +11.1% |
| 2269 | EPHE | ISHARES TR | — | 6,159.0 | $154K | — | -4K | -40.6% | $24.92 | -1.6% |
| 2270 | SPXL | DIREXION SHS ETF TR | — | 692.0 | $153K | — | -9.0 | -1.3% | $220.78 | +21.7% |
| 2271 | BJAN | INNOVATOR ETFS TRUST | — | 2,713.0 | $149K | — | -177.0 | -6.1% | $55.05 | +5.9% |
| 2272 | — | IONIS PHARMACEUTICALS INC | — | 94,000.0 | $149K | — | -12.7M | -99.3% | $1.59 | — |
| 2273 | BEAT | HEARTBEAM INC | Healthcare | 61,632.0 | $148K | — | -9K | -12.7% | $2.40 | -61.8% |
| 2274 | MJ | AMPLIFY ETF TR | — | 4,908.0 | $146K | — | -2K | -30.0% | $29.79 | -14.8% |
| 2275 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,663.0 | $144K | — | -2K | -38.7% | $54.07 | -1.9% |
| 2276 | ADAG | ADAGENE INC | Healthcare | 75,645.0 | $143K | — | -7K | -8.6% | $1.89 | +82.5% |
| 2277 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 1,828.0 | $142K | — | -50.0 | -2.7% | $77.91 | +43.2% |
| 2278 | ISCF | ISHARES TR | — | 3,399.0 | $141K | — | -1K | -25.2% | $41.48 | +7.6% |
| 2279 | FLNA | CASSAVA SCIENCES INC | Healthcare | 70,439.0 | $139K | — | -280K | -79.9% | $1.98 | -36.9% |
| 2280 | NXGL | NEXGEL INC | Healthcare | 85,404.0 | $138K | — | -2K | -1.9% | $1.61 | -65.5% |
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%