Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 82.0 | $258.0 | — | NEW | — | $3.15 | +37.6% |
| 7602 | — | SUPER LEAGUE ENTERPRISE INC | — | 417.0 | $255.0 | — | -8K | -94.9% | $0.61 | — |
| 7603 | — | WORKHORSE GROUP INC | — | 50.0 | $254.0 | — | NEW | — | $5.08 | — |
| 7604 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 135.0 | $252.0 | — | -24.0 | -15.1% | $1.87 | -28.7% |
| 7605 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 70.0 | $249.0 | — | — | — | $3.56 | -33.7% |
| 7606 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 45.0 | $248.0 | — | — | — | $5.51 | -0.0% |
| 7607 | ROM | PROSHARES TR | — | 2.0 | $246.0 | — | +1.0 | +100.0% | $123.00 | +6.7% |
| 7608 | — | BLUE HAT INTERACTIVE ENTMT T | — | 211.0 | $245.0 | — | NEW | — | $1.16 | — |
| 7609 | — | OSISKO DEVELOPMENT CORP | — | 1,333.0 | $240.0 | — | — | — | $0.18 | — |
| 7610 | — | BROADWAY FINL CORP DEL | — | 32.0 | $237.0 | — | — | — | $7.41 | — |
| 7611 | ORIQ | ORIGIN INVT CORP I | Financial Services | 23.0 | $233.0 | — | NEW | — | $10.13 | +1.5% |
| 7612 | — | NEUPHORIA THERAPEUTICS INC | — | 58.0 | $225.0 | — | +51.0 | +728.6% | $3.88 | — |
| 7613 | — | GALMED PHARMACEUTICALS LTD | — | 298.0 | $224.0 | — | +200.0 | +204.1% | $0.75 | — |
| 7614 | ESGG | FLEXSHARES TR | — | 1.0 | $222.0 | — | NEW | — | $222.00 | +0.5% |
| 7615 | GURE | GULF RES INC | Basic Materials | 60.0 | $222.0 | — | NEW | — | $3.70 | +5.4% |
| 7616 | BTCI | NEOS ETF TRUST | — | 5.0 | $220.0 | — | NEW | — | $44.00 | -17.8% |
| 7617 | ALIS | CALISA ACQUISITION CORP | Financial Services | 22.0 | $218.0 | — | NEW | — | $9.91 | +1.7% |
| 7618 | — | SOLAI LIMITED | — | 323.0 | $217.0 | — | -2K | -83.1% | $0.67 | — |
| 7619 | KELYB | KELLY SVCS INC | Industrials | 24.0 | $216.0 | — | +2.0 | +9.1% | $9.00 | +77.1% |
| 7620 | QETA | QUETTA ACQUISITION CORP | Financial Services | 19.0 | $216.0 | — | +2.0 | +11.8% | $11.37 | +3.9% |
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%