Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | — | VIVOS THERAPEUTICS INC | — | 7.0 | $14.0 | — | -1K | -99.3% | $2.00 | — |
| 8122 | TRT | TRIO TECH INTL | Technology | 1.0 | $14.0 | — | — | — | $14.00 | +0.1% |
| 8123 | SCKT | SOCKET MOBILE INC | Technology | 13.0 | $13.0 | — | -750.0 | -98.3% | $1.00 | -14.0% |
| 8124 | XHG | XCHANGE TEC.INC | Real Estate | 15.0 | $13.0 | — | — | — | $0.87 | +14.2% |
| 8125 | CJMB | CALLAN JMB INC | Industrials | 12.0 | $13.0 | — | NEW | — | $1.08 | -6.8% |
| 8126 | — | JOBY AVIATION INC | — | 3.0 | $12.0 | — | — | — | $4.00 | — |
| 8127 | EFU | PROSHARES TR | — | 1.0 | $12.0 | — | NEW | — | $12.00 | -34.7% |
| 8128 | SHFS | SHF HOLDINGS INC | Financial Services | 10.0 | $11.0 | — | NEW | — | $1.10 | -57.9% |
| 8129 | GNPX | GENPREX INC | Healthcare | 6.0 | $11.0 | — | NEW | — | $1.83 | -54.7% |
| 8130 | — | SWVL HOLDINGS CORP | — | 6.0 | $11.0 | — | -4K | -99.8% | $1.83 | — |
| 8131 | — | INTEGRATED MEDIA TECHNLOGY L | — | 18.0 | $11.0 | — | -6K | -99.7% | $0.61 | — |
| 8132 | — | TALPHERA INC | — | 10.0 | $11.0 | — | — | — | $1.10 | — |
| 8133 | — | DIREXION SHS ETF TR | — | 2.0 | $11.0 | — | — | — | $5.50 | — |
| 8134 | FCHL | FITNESS CHAMPS HLDGS LTD | Consumer Defensive | 45.0 | $10.0 | — | NEW | — | $0.22 | +692.0% |
| 8135 | — | WM TECHNOLOGY INC | — | 1,000.0 | $10.0 | — | — | — | $0.01 | — |
| 8136 | SAIH | SAIHEAT LTD | Technology | 1.0 | $9.0 | — | — | — | $9.00 | +30.4% |
| 8137 | — | BRISTOL-MYERS SQUIBB CO | — | 119.0 | $9.0 | — | — | — | $0.08 | — |
| 8138 | AMAX | STARBOARD INVT TR | — | 1.0 | $9.0 | — | — | — | $9.00 | -11.1% |
| 8139 | USOY | TIDAL TRUST II | — | 1.0 | $8.0 | — | NEW | — | $8.00 | +12.1% |
| 8140 | PFFL | UBS AG LONDON BRANCH | Financial Services | 1.0 | $8.0 | — | — | — | $8.00 | +0.0% |
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%