Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | USOY | TIDAL TRUST II | — | 1.0 | $8.0 | — | NEW | — | $8.00 | -7.6% |
| 8142 | — | 22ND CENTY GROUP INC | — | 10.0 | $8.0 | — | -3.0 | -23.1% | $0.80 | — |
| 8143 | — | DIREXION SHS ETF TR | — | 2.0 | $7.0 | — | -2K | -99.9% | $3.50 | — |
| 8144 | — | CAN FITE BIOFARMA LTD | — | 33.0 | $7.0 | — | -13K | -99.7% | $0.21 | — |
| 8145 | — | SONO GROUP N V | — | 1.0 | $7.0 | — | -115.0 | -99.1% | $7.00 | — |
| 8146 | — | STABLEX TECHNOLOGIES INC | — | 3.0 | $7.0 | — | -158.0 | -98.1% | $2.33 | — |
| 8147 | — | XENETIC BIOSCIENCES INC | — | 3.0 | $7.0 | — | -1.0 | -25.0% | $2.33 | — |
| 8148 | SDOT | SADOT GROUP INC | Consumer Defensive | 6.0 | $7.0 | — | — | — | $1.17 | +818.0% |
| 8149 | LICN | LICHEN INTL LTD | Industrials | 2.0 | $6.0 | — | NEW | — | $3.00 | -66.7% |
| 8150 | — | PERFORMANCE SHIPPING INC | — | 3.0 | $6.0 | — | — | — | $2.00 | — |
| 8151 | — | SMITH MICRO SOFTWARE INC | — | 11.0 | $6.0 | — | -13K | -99.9% | $0.55 | — |
| 8152 | — | JERASH HLDGS US INC | — | 1.0 | $5.0 | — | -151.0 | -99.3% | $5.00 | — |
| 8153 | BGSF | BGSF INC | Industrials | 1.0 | $5.0 | — | -1.0 | -50.0% | $5.00 | -1.6% |
| 8154 | AAME | ATLANTIC AMERN CORP | Financial Services | 1.0 | $5.0 | — | — | — | $5.00 | -74.6% |
| 8155 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 4.0 | $5.0 | — | -559.0 | -99.3% | $1.25 | — |
| 8156 | — | VASTA PLATFORM LTD | — | 1.0 | $5.0 | — | — | — | $5.00 | — |
| 8157 | GCTK | GLUCOTRACK INC | Healthcare | 1.0 | $4.0 | — | -400.0 | -99.8% | $4.00 | -69.8% |
| 8158 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 3.0 | $4.0 | — | — | — | $1.33 | +354.1% |
| 8159 | — | CHINA NATURAL RESOURCES INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 8160 | — | BNB PLUS CORP | — | 3.0 | $4.0 | — | — | — | $1.33 | — |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%