Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 3.0 | $4.0 | — | — | — | $1.33 | -78.2% |
| 8162 | — | ARCADIA BIOSCIENCES INC | — | 2.0 | $4.0 | — | -606.0 | -99.7% | $2.00 | — |
| 8163 | ASRV | AMERISERV FINL INC | Financial Services | 1.0 | $4.0 | — | -1K | -99.9% | $4.00 | -5.0% |
| 8164 | ARTW | ARTS WAY MFG INC | Industrials | 1.0 | $4.0 | — | -235.0 | -99.6% | $4.00 | -35.0% |
| 8165 | MDBH | MDB CAP HLDGS LLC | Financial Services | 1.0 | $3.0 | — | — | — | $3.00 | +11.7% |
| 8166 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 1.0 | $3.0 | — | -2K | -100.0% | $3.00 | — |
| 8167 | — | LION GROUP HOLDING LTD | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 8168 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 2.0 | $3.0 | — | -12K | -100.0% | $1.50 | -2.0% |
| 8169 | CETX | CEMTREX INC | Technology | 1.0 | $3.0 | — | — | — | $3.00 | -6.7% |
| 8170 | — | OCEANPAL INC | — | 3.0 | $3.0 | — | — | — | $1.00 | — |
| 8171 | — | FAT BRANDS INC | — | 1.0 | $2.0 | — | -1.0 | -50.0% | $2.00 | — |
| 8172 | — | CYCLERION THERAPEUTICS INC | — | 1.0 | $2.0 | — | -648.0 | -99.8% | $2.00 | — |
| 8173 | — | MOGU INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 8174 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 3.0 | $2.0 | — | NEW | — | $0.67 | -14.2% |
| 8175 | — | ADIAL PHARMACEUTICALS INC | — | 9.0 | $2.0 | — | — | — | $0.22 | — |
| 8176 | — | UTIME LTD | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 8177 | — | INUVO INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 8178 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 2.0 | $2.0 | — | -15K | -100.0% | $1.00 | -65.0% |
| 8179 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 2.0 | $2.0 | — | -7.0 | -77.8% | $1.00 | -25.9% |
| 8180 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 1.0 | $2.0 | — | — | — | $2.00 | -20.0% |
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%