Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | FCLD | FIDELITY COVINGTON TRUST | — | 125.0 | $4K | — | — | — | $29.82 | +16.3% |
| 7122 | CAMX | ADVISORS INNER CIRCLE FD | — | 118.0 | $4K | — | — | — | $31.52 | +6.6% |
| 7123 | EMBX | VANECK FDS | — | 73.0 | $4K | — | NEW | — | $50.63 | +0.9% |
| 7124 | — | HECLA MNG CO | — | 51.0 | $4K | — | +50.0 | +5000.0% | $72.31 | — |
| 7125 | — | SENSTAR TECHNOLOGIES CORP | — | 760.0 | $4K | — | — | — | $4.83 | — |
| 7126 | YDES | YD BIO LTD | Healthcare | 299.0 | $4K | — | -10K | -97.1% | $12.19 | -59.1% |
| 7127 | — | FIRST TR EXCHNG TRADED FD VI | — | 92.0 | $4K | — | — | — | $39.09 | — |
| 7128 | LONA | ATHIRA PHARMA INC | Healthcare | 470.0 | $4K | — | -40.0 | -7.8% | $7.57 | +25.4% |
| 7129 | GOLY | STRATEGY SHS | — | 101.0 | $4K | — | +1.0 | +1.0% | $35.14 | -18.9% |
| 7130 | — | JIUZI HOLDINGS INC | — | 2,034.0 | $4K | — | NEW | — | $1.73 | — |
| 7131 | SLNG | STABILIS SOLUTIONS INC | Energy | 770.0 | $4K | — | — | — | $4.55 | -18.0% |
| 7132 | — | NEW YORK LIFE INVESTMENTS ET | — | 100.0 | $3K | — | +87.0 | +669.2% | $34.62 | — |
| 7133 | — | ISHARES TR | — | 59.0 | $3K | — | -19.0 | -24.4% | $58.47 | — |
| 7134 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 3,076.0 | $3K | — | +476.0 | +18.3% | $1.12 | +0.0% |
| 7135 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 115.0 | $3K | — | +71.0 | +161.4% | $29.87 | +5.1% |
| 7136 | — | THE BRAND HOUSE COLLECTIVE I | — | 3,118.0 | $3K | — | -242.0 | -7.2% | $1.10 | — |
| 7137 | BNGO | BIONANO GENOMICS INC | Healthcare | 2,224.0 | $3K | — | -4K | -64.2% | $1.53 | -19.0% |
| 7138 | — | CORE SCIENTIFIC INC NEW | — | 233.0 | $3K | — | -5K | -95.4% | $14.54 | — |
| 7139 | — | WALLBOX NV | — | 1,446.0 | $3K | — | -6K | -79.8% | $2.34 | — |
| 7140 | HTOO | FUSION FUEL GREEN PLC | Utilities | 1,015.0 | $3K | — | +742.0 | +271.8% | $3.33 | -14.3% |
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%