Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 169.0 | $2K | — | NEW | — | $9.90 | +1.5% |
| 7282 | SURG | SURGEPAYS INC | Technology | 1,000.0 | $2K | — | — | — | $1.67 | -70.7% |
| 7283 | JYD | JAYUD GLOBAL LOGISTICS LTD | Industrials | 333.0 | $2K | — | NEW | — | $4.99 | -80.0% |
| 7284 | HYIN | WISDOMTREE TR | — | 102.0 | $2K | — | +100.0 | +5000.0% | $15.89 | -9.5% |
| 7285 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 51.0 | $2K | — | — | — | $31.71 | +5.0% |
| 7286 | — | GIGCAPITAL7 CORP | — | 153.0 | $2K | — | NEW | — | $10.54 | — |
| 7287 | MOLN | MOLECULAR PARTNERS AG | Healthcare | 367.0 | $2K | — | — | — | $4.36 | -12.8% |
| 7288 | — | CITIUS PHARMACEUTICALS INC | — | 2,032.0 | $2K | — | +2K | +399.3% | $0.78 | — |
| 7289 | AVMV | AMERICAN CENTY ETF TR | — | 22.0 | $2K | — | NEW | — | $71.18 | +9.9% |
| 7290 | — | GCT SEMICONDUCTOR HLDG INC | — | 20,734.0 | $2K | — | — | — | $0.08 | — |
| 7291 | STI | SOLIDION TECHNOLOGY INC | Industrials | 220.0 | $2K | — | -4K | -95.1% | $7.09 | -33.9% |
| 7292 | — | CBDMD INC | — | 1,139.0 | $2K | — | — | — | $1.35 | — |
| 7293 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 1,834.0 | $2K | — | -17K | -90.5% | $0.84 | -12.3% |
| 7294 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 1,000.0 | $2K | — | +168.0 | +20.2% | $1.53 | -16.0% |
| 7295 | SFYF | TIDAL TRUST I | — | 26.0 | $2K | — | +1.0 | +4.0% | $57.92 | +7.2% |
| 7296 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 510.0 | $2K | — | — | — | $2.95 | +4.7% |
| 7297 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 5,511.0 | $2K | — | -5K | -47.6% | $0.27 | +47.2% |
| 7298 | — | HYPERION DEFI INC | — | 419.0 | $1K | — | -44K | -99.0% | $3.56 | — |
| 7299 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 3,570.0 | $1K | — | -33.0 | -0.9% | $0.41 | — |
| 7300 | — | CISO GLOBAL INC | — | 3,021.0 | $1K | — | — | — | $0.48 | — |
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%