Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | — | XIAO-I CORP | — | 522.0 | $214.0 | — | — | — | $0.41 | — |
| 7622 | — | CHANSON INTL HLDG | — | 97.0 | $213.0 | — | +47.0 | +94.0% | $2.20 | — |
| 7623 | PHUN | PHUNWARE INC | Technology | 115.0 | $213.0 | — | -10K | -98.8% | $1.85 | +6.9% |
| 7624 | DYAI | DYADIC INTL INC DEL | Healthcare | 227.0 | $213.0 | — | -5K | -95.8% | $0.94 | -23.2% |
| 7625 | — | MAINZ BIOMED N V | — | 189.0 | $212.0 | — | +187.0 | +9350.0% | $1.12 | — |
| 7626 | — | INTENSITY THERAPEUTICS INC | — | 500.0 | $205.0 | — | — | — | $0.41 | — |
| 7627 | GDMN | WISDOMTREE TR | — | 2.0 | $204.0 | — | — | — | $102.00 | -12.8% |
| 7628 | TBMC | TRAILBLAZER MERGER CORP I | Financial Services | 15.0 | $200.0 | — | -2.0 | -11.8% | $13.33 | -45.1% |
| 7629 | — | PRESIDIO PPTY TR INC | — | 6,674.0 | $200.0 | — | -1K | -16.2% | $0.03 | — |
| 7630 | — | STARRY SEA ACQUISITION CORP | — | 20.0 | $200.0 | — | NEW | — | $10.00 | — |
| 7631 | ITOC | PHETON HLDGS LTD | Healthcare | 473.0 | $199.0 | — | -553.0 | -53.9% | $0.42 | -30.0% |
| 7632 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 19.0 | $193.0 | — | NEW | — | $10.16 | +1.9% |
| 7633 | — | FEDERAL AGRIC MTG CORP | — | 1.0 | $192.0 | — | -1.0 | -50.0% | $192.00 | — |
| 7634 | ARCM | ARROW INVTS TR | — | 1.0 | $188.0 | — | — | — | $188.00 | -46.7% |
| 7635 | — | NIOCORP DEVS LTD | — | 100.0 | $186.0 | — | — | — | $1.86 | — |
| 7636 | — | OLB GROUP INC | — | 300.0 | $186.0 | — | — | — | $0.62 | — |
| 7637 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 4.0 | $186.0 | — | -21.0 | -84.0% | $46.50 | -16.3% |
| 7638 | IPWR | IDEAL PWR INC | Industrials | 60.0 | $185.0 | — | — | — | $3.08 | +95.6% |
| 7639 | OPER | ETF SER SOLUTIONS | — | 1.0 | $184.0 | — | — | — | $184.00 | -45.5% |
| 7640 | — | GDEV INC | — | 12.0 | $180.0 | — | -20.0 | -62.5% | $15.00 | — |
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%