Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 11,097.0 | $17K | — | NEW | — | $1.56 | -27.6% |
| 6742 | RAAX | VANECK ETF TRUST | — | 494.0 | $17K | — | — | — | $34.96 | +19.1% |
| 6743 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 485.0 | $17K | — | +431.0 | +798.1% | $35.52 | -1.3% |
| 6744 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 3,128.0 | $17K | — | — | — | $5.47 | -16.1% |
| 6745 | — | SS INNOVATIONS INTERNATIONAL | — | 3,000.0 | $17K | — | — | — | $5.68 | — |
| 6746 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 3,718.0 | $17K | — | +1K | +64.7% | $4.57 | +11.5% |
| 6747 | — | BIOHARVEST SCIENCES INC | — | 3,250.0 | $17K | — | +3K | +10000.0% | $5.19 | — |
| 6748 | OEFA | ALPS ETF TR | — | 501.0 | $17K | — | — | — | $33.41 | +1.2% |
| 6749 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 673.0 | $17K | — | +6.0 | +0.9% | $24.85 | -1.7% |
| 6750 | MINV | MATTHEWS ASIA FDS | — | 473.0 | $17K | — | NEW | — | $35.30 | +47.7% |
| 6751 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 32,400.0 | $17K | — | NEW | — | $0.52 | — |
| 6752 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 9,700.0 | $17K | — | +6K | +141.9% | $1.72 | -28.5% |
| 6753 | CHAU | DIREXION SHS ETF TR | — | 781.0 | $16K | — | — | — | $21.04 | +11.7% |
| 6754 | — | PAINREFORM LTD | — | 25,602.0 | $16K | — | NEW | — | $0.64 | — |
| 6755 | — | VICARIOUS SURGICAL INC | — | 7,543.0 | $16K | — | +7K | +1239.8% | $2.17 | — |
| 6756 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 6,748.0 | $16K | — | +5K | +264.9% | $2.42 | +74.4% |
| 6757 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 27,648.0 | $16K | — | +5K | +22.6% | $0.59 | -1.7% |
| 6758 | TUSB | THRIVENT ETF TRUST | — | 322.0 | $16K | — | NEW | — | $50.35 | +0.3% |
| 6759 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 6,500.0 | $16K | — | +1K | +22.4% | $2.49 | -22.5% |
| 6760 | — | HALOZYME THERAPEUTICS INC | — | 15,000.0 | $16K | — | — | — | $1.08 | — |
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%