Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | — | CHURCHILL CAP CORP X | — | 5,625.0 | $43K | — | NEW | — | $7.70 | — |
| 6482 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 3,000.0 | $43K | — | NEW | — | $14.43 | -65.8% |
| 6483 | — | FOLD HLDGS INC | — | 16,513.0 | $43K | — | -6K | -27.8% | $2.61 | — |
| 6484 | GEMD | GOLDMAN SACHS ETF TR | — | 1,011.0 | $43K | — | — | — | $42.46 | -1.6% |
| 6485 | UDEC | INNOVATOR ETFS TRUST | — | 1,076.0 | $43K | — | +969.0 | +905.6% | $39.64 | +4.4% |
| 6486 | — | SIFY TECHNOLOGIES LTD | — | 3,490.0 | $43K | — | -20K | -85.2% | $12.19 | — |
| 6487 | PETS | PETMED EXPRESS INC | Healthcare | 13,289.0 | $43K | — | +9K | +214.6% | $3.20 | -32.2% |
| 6488 | COPJ | SPROTT FDS TR | — | 1,082.0 | $43K | — | — | — | $39.29 | +6.4% |
| 6489 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 200,000.0 | $42K | — | NEW | — | $0.21 | +42.6% |
| 6490 | WSBK | WINCHESTER BANCORP INC | Financial Services | 4,000.0 | $42K | — | — | — | $10.45 | +21.6% |
| 6491 | SOTK | SONO TEK CORP | Technology | 10,120.0 | $42K | — | — | — | $4.13 | +24.2% |
| 6492 | ECOW | PACER FDS TR | — | 1,705.0 | $42K | — | +2K | +10000.0% | $24.41 | +12.6% |
| 6493 | DVYA | ISHARES INC | — | 919.0 | $41K | — | -299.0 | -24.6% | $44.28 | +14.3% |
| 6494 | QWLD | SPDR INDEX SHS FDS | — | 284.0 | $41K | — | -2K | -86.6% | $143.25 | +6.4% |
| 6495 | — | ROADZEN INC | — | 16,686.0 | $40K | — | +4K | +32.6% | $2.41 | — |
| 6496 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 9,808.0 | $40K | — | — | — | $4.05 | +5.2% |
| 6497 | ARL | AMERICAN RLTY INVS INC | Real Estate | 2,461.0 | $40K | — | +377.0 | +18.1% | $16.06 | -11.7% |
| 6498 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 1,055.0 | $40K | — | — | — | $37.44 | +11.8% |
| 6499 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 8,349.0 | $39K | — | +608.0 | +7.8% | $4.73 | +2.5% |
| 6500 | TTRX | TURN THERAPEUTICS INC | Healthcare | 10,000.0 | $39K | — | NEW | — | $3.94 | +20.8% |
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%