Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 6,267.0 | $25K | — | -2K | -19.9% | $3.98 | -16.6% |
| 6622 | LVO | LIVEONE INC | Communication Services | 5,280.0 | $25K | — | — | — | $4.72 | +36.9% |
| 6623 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 3,501.0 | $25K | — | +3K | +2971.1% | $7.11 | -47.7% |
| 6624 | — | BIOATLA INC | — | 43,653.0 | $25K | — | +28K | +183.0% | $0.57 | — |
| 6625 | DWMF | WISDOMTREE TR | — | 760.0 | $25K | — | — | — | $32.54 | +4.3% |
| 6626 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 1,300.0 | $25K | — | — | — | $19.01 | +1.9% |
| 6627 | — | CREATIVE MEDIA & CMNTY TR | — | 6,607.0 | $25K | — | +6K | +2501.2% | $3.71 | — |
| 6628 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 15,708.0 | $25K | — | — | — | $1.56 | -21.8% |
| 6629 | — | IREN LIMITED | — | 10,000.0 | $24K | — | NEW | — | $2.45 | — |
| 6630 | — | GMO ETF TRUST | — | 725.0 | $24K | — | — | — | $33.58 | — |
| 6631 | — | PAR TECHNOLOGY CORP | — | 25,000.0 | $24K | — | — | — | $0.97 | — |
| 6632 | EMDM | FIRST TR EXCHANGE TRADED FD | — | 776.0 | $24K | — | NEW | — | $31.34 | +31.5% |
| 6633 | — | ALLBIRDS INC | — | 5,895.0 | $24K | — | +2K | +36.4% | $4.10 | — |
| 6634 | FTWO | EA SERIES TRUST | — | 592.0 | $24K | — | — | — | $40.64 | +9.8% |
| 6635 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 13,721.0 | $24K | — | -3K | -17.6% | $1.75 | +8.6% |
| 6636 | LEE | LEE ENTERPRISES INC | Communication Services | 5,002.0 | $24K | — | +573.0 | +12.9% | $4.79 | +97.3% |
| 6637 | — | MARINE PETE TR | — | 5,779.0 | $24K | — | -1K | -20.4% | $4.15 | — |
| 6638 | GNSS | GENASYS INC | Technology | 11,165.0 | $24K | — | +4K | +46.0% | $2.15 | -11.0% |
| 6639 | — | ASIASTRATEGY | — | 7,845.0 | $24K | — | +196.0 | +2.6% | $3.05 | — |
| 6640 | VOC | VOC ENERGY TR | Energy | 8,772.0 | $24K | — | -41K | -82.2% | $2.70 | +15.6% |
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%