Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | INTZ | INTRUSION INC | Technology | 15.0 | $17.0 | — | -5K | -99.7% | $1.13 | -35.0% |
| 8102 | HTCO | HIGH-TREND INTERNATIONAL GRO | Industrials | 2.0 | $17.0 | — | — | — | $8.50 | -32.5% |
| 8103 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 24.0 | $16.0 | — | -310.0 | -92.8% | $0.67 | +53.0% |
| 8104 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 22.0 | $16.0 | — | NEW | — | $0.73 | +0.8% |
| 8105 | MTEX | MANNATECH INC | Consumer Defensive | 1.0 | $16.0 | — | -332.0 | -99.7% | $16.00 | -74.2% |
| 8106 | SMN | PROSHARES TR | — | 1.0 | $16.0 | — | -4.0 | -80.0% | $16.00 | -34.7% |
| 8107 | MZZ | PROSHARES TR | — | 1.0 | $16.0 | — | — | — | $16.00 | -59.1% |
| 8108 | BIS | PROSHARES TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | -40.8% |
| 8109 | SER | SERINA THERAPEUTICS INC | Healthcare | 8.0 | $15.0 | — | — | — | $1.88 | -15.2% |
| 8110 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 4.0 | $15.0 | — | — | — | $3.75 | -72.0% |
| 8111 | SNOY | TIDAL TRUST II | — | 1.0 | $15.0 | — | — | — | $15.00 | -50.4% |
| 8112 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 2.0 | $15.0 | — | — | — | $7.50 | -13.3% |
| 8113 | EVNT | ALTSHARES TRUST | — | 1.0 | $15.0 | — | NEW | — | $15.00 | -21.2% |
| 8114 | DRN | DIREXION SHS ETF TR | — | 1.0 | $15.0 | — | -912.0 | -99.9% | $15.00 | -31.2% |
| 8115 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $15.0 | — | — | — | $15.00 | +0.1% |
| 8116 | SPDN | DIREXION SHS ETF TR | — | 1.0 | $14.0 | — | — | — | $14.00 | -37.3% |
| 8117 | — | CAMBRIA ETF TR | — | 2.0 | $14.0 | — | +1.0 | +100.0% | $7.00 | — |
| 8118 | — | CDT EQUITY INC | — | 11.0 | $14.0 | — | NEW | — | $1.27 | — |
| 8119 | — | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $14.0 | — | — | — | $14.00 | — |
| 8120 | — | NORTHANN CORP | — | 52.0 | $14.0 | — | NEW | — | $0.27 | — |
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%