Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | — | CASI PHARMACEUTICALS INC | — | 367.0 | $312.0 | — | +2.0 | +0.6% | $0.85 | — |
| 7582 | — | SILVER PEGASUS ACQUISITION C | — | 31.0 | $312.0 | — | NEW | — | $10.06 | — |
| 7583 | CVM | CEL-SCI CORP | Healthcare | 59.0 | $310.0 | — | -414.0 | -87.5% | $5.25 | -69.7% |
| 7584 | LESL | LESLIES INC | Consumer Cyclical | 187.0 | $309.0 | — | -6K | -97.1% | $1.65 | +58.6% |
| 7585 | PBDC | PUTNAM ETF TRUST | — | 9.0 | $304.0 | — | +1.0 | +12.5% | $33.78 | -20.5% |
| 7586 | — | QUANTUMSPHERE ACQUISITION CO | — | 30.0 | $300.0 | — | NEW | — | $10.00 | — |
| 7587 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 6.0 | $299.0 | — | — | — | $49.83 | -4.9% |
| 7588 | — | UY SCUTI ACQUISITION CORP. | — | 28.0 | $287.0 | — | +5.0 | +21.7% | $10.25 | — |
| 7589 | XUSP | INNOVATOR ETFS TRUST | — | 6.0 | $285.0 | — | NEW | — | $47.50 | +8.3% |
| 7590 | DAPP | VANECK ETF TRUST | — | 17.0 | $283.0 | — | -8K | -99.8% | $16.65 | +19.7% |
| 7591 | — | AMERICAN STRATEGIC INVEST CO | — | 34.0 | $282.0 | — | -34.0 | -50.0% | $8.29 | — |
| 7592 | — | URBAN-GRO INC | — | 1,000.0 | $280.0 | — | — | — | $0.28 | — |
| 7593 | ZSC | USCF ETF TR | — | 10.0 | $280.0 | — | NEW | — | $28.00 | +10.7% |
| 7594 | GOOX | ETF OPPORTUNITIES TRUST | — | 4.0 | $279.0 | — | NEW | — | $69.75 | +39.9% |
| 7595 | — | OAK WOODS ACQUISITION CORP | — | 23.0 | $278.0 | — | — | — | $12.09 | — |
| 7596 | BLRX | BIOLINE RX LIMITED | Healthcare | 100.0 | $277.0 | — | -6K | -98.3% | $2.77 | -5.1% |
| 7597 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 100.0 | $271.0 | — | -23.0 | -18.7% | $2.71 | -49.4% |
| 7598 | NVNI | NVNI GROUP LIMITED | Technology | 100.0 | $265.0 | — | NEW | — | $2.65 | -59.6% |
| 7599 | CLIK | CLICK HLDGS LTD | Industrials | 50.0 | $263.0 | — | NEW | — | $5.26 | -73.6% |
| 7600 | KORU | DIREXION SHS ETF TR | — | 1.0 | $260.0 | — | NEW | — | $260.00 | +165.3% |
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%