Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | — | BITFUFU INC | — | 3,314.0 | $9K | — | +482.0 | +17.0% | $2.64 | — |
| 6922 | — | 9F INC | — | 1,365.0 | $9K | — | +55.0 | +4.2% | $6.39 | — |
| 6923 | VETZ | TIDAL TRUST I | — | 433.0 | $9K | — | — | — | $19.99 | -1.7% |
| 6924 | — | NIXXY INC | — | 9,000.0 | $9K | — | — | — | $0.96 | — |
| 6925 | NOTV | INOTIV INC | Healthcare | 15,210.0 | $9K | — | -295K | -95.1% | $0.56 | -51.2% |
| 6926 | BBBI | BONDBLOXX ETF TRUST | — | 164.0 | $9K | — | +54.0 | +49.1% | $52.04 | -1.7% |
| 6927 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 174.0 | $9K | — | NEW | — | $48.99 | +5.7% |
| 6928 | YALL | TIDAL TRUST I | — | 195.0 | $8K | — | +194.0 | +10000.0% | $43.42 | +0.8% |
| 6929 | — | BRERA HOLDINGS PLC | — | 4,522.0 | $8K | — | -110K | -96.1% | $1.87 | — |
| 6930 | — | VISTAGEN THERAPEUTICS INC | — | 12,658.0 | $8K | — | -15K | -54.0% | $0.66 | — |
| 6931 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 6,321.0 | $8K | — | — | — | $1.32 | +6.8% |
| 6932 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 1,548.0 | $8K | — | -523.0 | -25.2% | $5.37 | +65.7% |
| 6933 | — | CNFINANCE HLDGS LTD | — | 1,370.0 | $8K | — | +434.0 | +46.4% | $6.05 | — |
| 6934 | — | TIDAL TRUST II | — | 400.0 | $8K | — | NEW | — | $20.67 | — |
| 6935 | — | EMPIRE ST RLTY OP L P | — | 1,300.0 | $8K | — | — | — | $6.34 | — |
| 6936 | — | MARA HOLDINGS INC | — | 9,000.0 | $8K | — | — | — | $0.91 | — |
| 6937 | — | TON STRATEGY CO | — | 4,098.0 | $8K | — | +2K | +123.9% | $1.99 | — |
| 6938 | BYSI | BEYONDSPRING INC | Healthcare | 5,000.0 | $8K | — | -3K | -36.8% | $1.63 | -11.7% |
| 6939 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 1,767.0 | $8K | — | -196.0 | -10.0% | $4.56 | -2.0% |
| 6940 | TYGO | TIGO ENERGY INC | Energy | 5,825.0 | $8K | — | -5K | -47.0% | $1.38 | +178.2% |
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%