Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | FAS | DIREXION SHS ETF TR | — | 1.0 | $179.0 | — | -50K | -100.0% | $179.00 | -28.0% |
| 7642 | TNON | TENON MEDICAL INC | Healthcare | 188.0 | $179.0 | — | — | — | $0.95 | -26.5% |
| 7643 | — | UTSTARCOM HOLDINGS CORP | — | 70.0 | $178.0 | — | — | — | $2.54 | — |
| 7644 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 18.0 | $178.0 | — | NEW | — | $9.89 | +1.8% |
| 7645 | — | FIRST TR EXCHNG TRADED FD VI | — | 7.0 | $175.0 | — | +5.0 | +250.0% | $25.00 | — |
| 7646 | — | TWIN HOSPITALITY GROUP INC | — | 261.0 | $174.0 | — | -760.0 | -74.4% | $0.67 | — |
| 7647 | — | AQUABOUNTY TECHNOLOGIES INC | — | 184.0 | $171.0 | — | +3.0 | +1.7% | $0.93 | — |
| 7648 | — | VOLITIONRX LTD | — | 665.0 | $170.0 | — | -135.0 | -16.9% | $0.26 | — |
| 7649 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 120.0 | $167.0 | — | — | — | $1.39 | +93.3% |
| 7650 | — | SENTI BIOSCIENCES INC | — | 160.0 | $166.0 | — | — | — | $1.04 | — |
| 7651 | AEON | AEON BIOPHARMA INC | Healthcare | 150.0 | $165.0 | — | — | — | $1.10 | -22.3% |
| 7652 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 16.0 | $162.0 | — | NEW | — | $10.12 | +5.7% |
| 7653 | FUSB | FIRST US BANCSHARES INC | Financial Services | 11.0 | $159.0 | — | -599.0 | -98.2% | $14.45 | +11.4% |
| 7654 | — | CROWN RESV ACQUISITION CORP | — | 16.0 | $159.0 | — | NEW | — | $9.94 | — |
| 7655 | — | STONEBRIDGE ACQUISITION II C | — | 16.0 | $159.0 | — | NEW | — | $9.94 | — |
| 7656 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 3.0 | $157.0 | — | -148.0 | -98.0% | $52.33 | -1.0% |
| 7657 | MVV | PROSHARES TR | — | 2.0 | $155.0 | — | +1.0 | +100.0% | $77.50 | +2.6% |
| 7658 | TOK | ISHARES TR | — | 1.0 | $152.0 | — | -3.0 | -75.0% | $152.00 | -2.9% |
| 7659 | PIFI | ETF SER SOLUTIONS | — | 1.0 | $152.0 | — | — | — | $152.00 | -38.5% |
| 7660 | RFEM | FIRST TR EXCH TRADED FD III | — | 1.0 | $151.0 | — | -35.0 | -97.2% | $151.00 | -40.8% |
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%