Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | CURV | TORRID HLDGS INC | Consumer Cyclical | 222,256.0 | $217K | — | +104K | +88.6% | $0.98 | +38.0% |
| 5902 | SFBC | SOUND FINL BANCORP INC | Financial Services | 4,970.0 | $217K | — | +509.0 | +11.4% | $43.64 | -2.4% |
| 5903 | TII | TITAN MNG CORP | Basic Materials | 73,200.0 | $217K | — | NEW | — | $2.96 | -19.9% |
| 5904 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 5,735.0 | $216K | — | +5K | +680.3% | $37.67 | +16.4% |
| 5905 | — | ADVISORS INNER CIRCLE FD II | — | 8,424.0 | $215K | — | NEW | — | $25.50 | — |
| 5906 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 25,025.0 | $215K | — | -9K | -26.6% | $8.58 | -11.9% |
| 5907 | — | COMSTOCK INC | — | 56,878.0 | $214K | — | -284K | -83.3% | $3.76 | — |
| 5908 | CHGG | CHEGG INC | Consumer Defensive | 228,977.0 | $213K | — | -2.2M | -90.4% | $0.93 | +53.8% |
| 5909 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 5,312.0 | $212K | — | +492.0 | +10.2% | $39.83 | -5.5% |
| 5910 | NVCT | NUVECTIS PHARMA INC | Healthcare | 28,011.0 | $211K | — | +9K | +51.3% | $7.55 | +44.9% |
| 5911 | — | AMTD IDEA GROUP | — | 214,267.0 | $211K | — | +2K | +0.8% | $0.98 | — |
| 5912 | TXMD | THERAPEUTICSMD INC | Healthcare | 129,217.0 | $211K | — | -1K | -1.0% | $1.63 | +27.6% |
| 5913 | EFIV | SPDR SERIES TRUST | — | 3,178.0 | $210K | — | -23K | -87.9% | $66.15 | +8.6% |
| 5914 | PFUT | PUTNAM ETF TRUST | — | 8,305.0 | $210K | — | -2K | -18.6% | $25.31 | +0.9% |
| 5915 | — | BENTLEY SYS INC | — | 222,000.0 | $209K | — | — | — | $0.94 | — |
| 5916 | — | BIO RAD LABS INC | — | 697.0 | $208K | — | -15.0 | -2.1% | $298.52 | — |
| 5917 | WRAP | WRAP TECHNOLOGIES INC | Technology | 86,778.0 | $207K | — | +23K | +35.6% | $2.38 | -39.1% |
| 5918 | PLTY | TIDAL TRUST II | — | 4,001.0 | $206K | — | +2K | +100.0% | $51.55 | -34.0% |
| 5919 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,233.0 | $205K | — | -44K | -93.1% | $63.50 | +10.0% |
| 5920 | — | YORKVILLE ACQUISITION CORP. | — | 20,000.0 | $205K | — | -5K | -20.4% | $10.26 | — |
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%