Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 2,269.0 | $14K | — | +2K | +10000.0% | $6.28 | +31.0% |
| 6802 | — | BITCOIN DEPOT INC | — | 11,025.0 | $14K | — | -409K | -97.4% | $1.29 | — |
| 6803 | VTSI | VIRTRA INC | Industrials | 3,385.0 | $14K | — | -672.0 | -16.6% | $4.20 | -15.7% |
| 6804 | — | SKY HARBOUR GROUP CORPORATIO | — | 22,000.0 | $14K | — | — | — | $0.65 | — |
| 6805 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 363.0 | $14K | — | — | — | $39.13 | +10.6% |
| 6806 | TRFM | ETF SER SOLUTIONS | — | 298.0 | $14K | — | — | — | $47.65 | +20.9% |
| 6807 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 444.0 | $14K | — | — | — | $31.84 | +5.7% |
| 6808 | — | HUIZE HLDG LTD | — | 5,020.0 | $14K | — | +3K | +195.3% | $2.81 | — |
| 6809 | — | APTORUM GROUP LIMITED | — | 13,300.0 | $14K | — | NEW | — | $1.06 | — |
| 6810 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 269.0 | $14K | — | -35.0 | -11.5% | $52.24 | +3.7% |
| 6811 | NJAN | INNOVATOR ETFS TRUST | — | 255.0 | $14K | — | — | — | $54.92 | +6.6% |
| 6812 | AMZU | DIREXION SHS ETF TR | — | 400.0 | $14K | — | -100K | -99.6% | $34.95 | +24.5% |
| 6813 | — | PEARL DIVER CREDIT COMPANY I | — | 1,000.0 | $14K | — | — | — | $13.93 | — |
| 6814 | — | AI INFRASTRUCTURE ACQUISI | — | 53,306.0 | $14K | — | NEW | — | $0.26 | — |
| 6815 | — | ARGO BLOCKCHAIN PLC | — | 4,035.0 | $14K | — | NEW | — | $3.41 | — |
| 6816 | — | EXOZYMES INC | — | 1,250.0 | $14K | — | — | — | $10.90 | — |
| 6817 | — | 374WATER INC | — | 6,672.0 | $14K | — | NEW | — | $2.04 | — |
| 6818 | — | PATRICK INDS INC | — | 8,000.0 | $14K | — | — | — | $1.70 | — |
| 6819 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 521.0 | $14K | — | NEW | — | $25.97 | +5.7% |
| 6820 | OESX | ORION ENERGY SYS INC | Industrials | 877.0 | $13K | — | +409.0 | +87.4% | $15.38 | -41.0% |
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%