Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | — | GRANITE CONSTR INC | — | 1,000.0 | $3K | — | -1.9M | -100.0% | $2.54 | — |
| 7202 | PEX | PROSHARES TR | — | 102.0 | $3K | — | +1.0 | +1.0% | $24.77 | -13.5% |
| 7203 | BBBS | BONDBLOXX ETF TRUST | — | 49.0 | $3K | — | — | — | $51.49 | -1.1% |
| 7204 | EMHC | SPDR SERIES TRUST | — | 98.0 | $3K | — | +1.0 | +1.0% | $25.55 | -2.1% |
| 7205 | — | LIVEWIRE GROUP INC | — | 40,000.0 | $3K | — | — | — | $0.06 | — |
| 7206 | SLVO | UBS AG | Financial Services | 25.0 | $2K | — | -55.0 | -68.8% | $99.88 | -15.4% |
| 7207 | RINF | PROSHARES TR | — | 77.0 | $2K | — | +1.0 | +1.3% | $32.26 | +2.2% |
| 7208 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 226.0 | $2K | — | +171.0 | +310.9% | $10.70 | -8.2% |
| 7209 | HIPS | GRANITESHARES ETF TR | — | 206.0 | $2K | — | -545.0 | -72.6% | $11.69 | +0.1% |
| 7210 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 8,000.0 | $2K | — | -28K | -77.5% | $0.30 | +11.1% |
| 7211 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 3,406.0 | $2K | — | -2K | -31.1% | $0.70 | — |
| 7212 | — | CORE SCIENTIFIC INC NEW | — | 279.0 | $2K | — | -7K | -96.2% | $8.46 | — |
| 7213 | — | GAMEHAUS HOLDINGS INC | — | 2,482.0 | $2K | — | -2K | -50.0% | $0.95 | — |
| 7214 | SPTB | SPDR SERIES TRUST | — | 77.0 | $2K | — | -128.0 | -62.4% | $30.43 | -1.9% |
| 7215 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1,464.0 | $2K | — | -177.0 | -10.8% | $1.60 | -31.9% |
| 7216 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 1,225.0 | $2K | — | — | — | $1.90 | +5.8% |
| 7217 | — | ADDEX THERAPEUTICS LTD | — | 300.0 | $2K | — | NEW | — | $7.72 | — |
| 7218 | FSEC | FIDELITY MERRIMACK STR TR | — | 52.0 | $2K | — | +50.0 | +2500.0% | $44.44 | -1.7% |
| 7219 | LNAI | LUNAI BIOWORKS INC | Healthcare | 2,614.0 | $2K | — | — | — | $0.88 | -71.6% |
| 7220 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 1,238.0 | $2K | — | — | — | $1.85 | +0.0% |
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%