Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | WCBR | WISDOMTREE TR | — | 101.0 | $3K | — | — | — | $27.86 | +14.4% |
| 7182 | FITE | SPDR SERIES TRUST | — | 32.0 | $3K | — | +1.0 | +3.2% | $86.59 | +19.8% |
| 7183 | — | NOBLE CORP PLC | — | 331.0 | $3K | — | — | — | $8.35 | — |
| 7184 | ALLW | SSGA ACTIVE TR | — | 100.0 | $3K | — | NEW | — | $27.49 | +8.5% |
| 7185 | — | METALPHA TECHN HOLDING LTD | — | 1,300.0 | $3K | — | — | — | $2.10 | — |
| 7186 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 3,530.0 | $3K | — | — | — | $0.77 | -14.0% |
| 7187 | HYDR | GLOBAL X FDS | — | 85.0 | $3K | — | — | — | $31.79 | +95.7% |
| 7188 | SLNZ | TCW ETF TRUST | — | 58.0 | $3K | — | — | — | $46.31 | -1.5% |
| 7189 | NERD | LISTED FDS TR | — | 110.0 | $3K | — | +1.0 | +0.9% | $24.31 | -15.0% |
| 7190 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 180.0 | $3K | — | — | — | $14.80 | -28.4% |
| 7191 | VNTG | VANTAGE CORP | Industrials | 3,029.0 | $3K | — | NEW | — | $0.87 | -16.1% |
| 7192 | MNOV | MEDICINOVA INC | Healthcare | 2,000.0 | $3K | — | — | — | $1.31 | +6.1% |
| 7193 | TELA | TELA BIO INC | Healthcare | 2,219.0 | $3K | — | — | — | $1.18 | -19.6% |
| 7194 | — | EBANG INTL HLDGS INC | — | 848.0 | $3K | — | -107.0 | -11.2% | $3.06 | — |
| 7195 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 903.0 | $3K | — | NEW | — | $2.86 | +166.7% |
| 7196 | FDIF | FIDELITY COVINGTON TRUST | — | 72.0 | $3K | — | — | — | $35.81 | +4.9% |
| 7197 | — | AUTHID INC | — | 2,941.0 | $3K | — | +3K | +10000.0% | $0.87 | — |
| 7198 | FMET | FIDELITY COVINGTON TRUST | — | 71.0 | $3K | — | -1.0 | -1.4% | $36.07 | +4.4% |
| 7199 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 2,000.0 | $3K | — | NEW | — | $1.27 | -24.7% |
| 7200 | — | XOS INC | — | 1,408.0 | $3K | — | +767.0 | +119.7% | $1.81 | — |
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%