Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | — | AMERICAN BITCOIN CORP. | — | 140,077.0 | $238K | — | +101K | +254.4% | $1.70 | — |
| 5862 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 131,987.0 | $238K | — | +61K | +85.8% | $1.80 | +11.7% |
| 5863 | DAO | YOUDAO INC | Consumer Defensive | 23,546.0 | $237K | — | +139.0 | +0.6% | $10.08 | +14.5% |
| 5864 | VIRC | VIRCO MFG CO | Consumer Cyclical | 37,083.0 | $237K | — | +22K | +152.5% | $6.39 | -7.2% |
| 5865 | — | ETSY INC | — | 256,000.0 | $236K | — | — | — | $0.92 | — |
| 5866 | NTZ | NATUZZI S P A | Consumer Cyclical | 99,966.0 | $236K | — | -5K | -4.8% | $2.36 | +8.1% |
| 5867 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 27,948.0 | $236K | — | +3K | +12.2% | $8.44 | -39.3% |
| 5868 | SVCO | SILVACO GROUP INC | Technology | 58,217.0 | $236K | — | -5K | -7.8% | $4.05 | +129.6% |
| 5869 | TDVG | T ROWE PRICE ETF INC | — | 5,223.0 | $235K | — | +821.0 | +18.6% | $44.97 | +5.6% |
| 5870 | — | TEADS HLDG CO | — | 333,210.0 | $235K | — | +79K | +31.2% | $0.70 | — |
| 5871 | FMY | FIRST TR MTG INCOME FD | Financial Services | 19,269.0 | $234K | — | -5K | -19.6% | $12.15 | -4.7% |
| 5872 | SCMB | SCHWAB STRATEGIC TR | — | 9,078.0 | $234K | — | +4K | +76.8% | $25.76 | -1.4% |
| 5873 | DCRE | DOUBLELINE ETF TRUST | — | 4,505.0 | $234K | — | -180.0 | -3.8% | $51.90 | -0.3% |
| 5874 | SPDV | ETF SER SOLUTIONS | — | 6,704.0 | $232K | — | -46.0 | -0.7% | $34.65 | +10.8% |
| 5875 | UPXI | UPEXI INC | Communication Services | 137,788.0 | $231K | — | -163K | -54.2% | $1.68 | -16.7% |
| 5876 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 95,149.0 | $231K | — | +26K | +37.6% | $2.43 | +46.1% |
| 5877 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,742.0 | $231K | — | — | — | $84.24 | +8.7% |
| 5878 | — | UXIN LTD | — | 68,353.0 | $230K | — | +64K | +1573.7% | $3.37 | — |
| 5879 | BSVO | EA SERIES TRUST | — | 9,873.0 | $230K | — | -810.0 | -7.6% | $23.30 | +18.1% |
| 5880 | — | ASSERTIO HOLDINGS INC | — | 25,345.0 | $230K | — | NEW | — | $9.07 | — |
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%