Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | EMET | VANECK ETF TRUST | — | 31.0 | $1K | — | — | — | $37.06 | +13.3% |
| 7342 | CWD | CALIBERCOS INC | Financial Services | 904.0 | $1K | — | -866.0 | -48.9% | $1.24 | -17.7% |
| 7343 | — | GUARDFORCE AI CO LTD | — | 2,000.0 | $1K | — | -63K | -96.9% | $0.56 | — |
| 7344 | — | FOUR SEASONS ED CAYMAN INC | — | 101.0 | $1K | — | — | — | $11.01 | — |
| 7345 | — | AIM ETF PRODUCTS TRUST | — | 38.0 | $1K | — | NEW | — | $28.95 | — |
| 7346 | SSO | PROSHARES TR | — | 18.0 | $1K | — | -191.0 | -91.4% | $60.56 | +8.1% |
| 7347 | — | FLORA GROWTH CORP | — | 174.0 | $1K | — | -127.0 | -42.2% | $6.26 | — |
| 7348 | IWMI | NEOS ETF TRUST | — | 22.0 | $1K | — | +21.0 | +2100.0% | $48.68 | +3.5% |
| 7349 | — | ENERGY FOCUS INC | — | 463.0 | $1K | — | — | — | $2.31 | — |
| 7350 | — | PAVMED INC | — | 4,826.0 | $1K | — | -200.0 | -4.0% | $0.22 | — |
| 7351 | — | CLOUDASTRUCTURE INC | — | 1,313.0 | $1K | — | -43K | -97.1% | $0.81 | — |
| 7352 | — | NINE ENERGY SERVICE INC | — | 3,048.0 | $1K | — | — | — | $0.35 | — |
| 7353 | RDTL | GRANITESHARES ETF TR | — | 21.0 | $1K | — | NEW | — | $50.19 | -63.9% |
| 7354 | — | REPARE THERAPEUTICS INC | — | 404.0 | $1K | — | -6K | -94.0% | $2.60 | — |
| 7355 | — | LAUNCH ONE ACQUISITION CORP | — | 99.0 | $1K | — | +15.0 | +17.9% | $10.59 | — |
| 7356 | — | SIM ACQUISITION CORP. I | — | 99.0 | $1K | — | +15.0 | +17.9% | $10.59 | — |
| 7357 | — | CENNTRO INC | — | 7,664.0 | $1K | — | -18K | -69.8% | $0.14 | — |
| 7358 | — | LAUNCH TWO ACQUISITION CORP. | — | 99.0 | $1K | — | +15.0 | +17.9% | $10.48 | — |
| 7359 | — | ROMAN DBDR ACQUISITION CORP | — | 99.0 | $1K | — | +15.0 | +17.9% | $10.43 | — |
| 7360 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 334.0 | $1K | — | -943.0 | -73.8% | $3.08 | -85.7% |
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%