Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | TEADS HLDG CO | — | 333,210.0 | $235K | — | +79K | +31.2% | $0.70 | — |
| 3262 | SCMB | SCHWAB STRATEGIC TR | — | 9,078.0 | $234K | — | +4K | +76.8% | $25.76 | -0.4% |
| 3263 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 95,149.0 | $231K | — | +26K | +37.6% | $2.43 | -28.0% |
| 3264 | — | UXIN LTD | — | 68,353.0 | $230K | — | +64K | +1573.7% | $3.37 | — |
| 3265 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 13,484.0 | $228K | — | +3K | +32.6% | $16.94 | +7.9% |
| 3266 | VALU | VALUE LINE INC | Financial Services | 5,840.0 | $224K | — | +4K | +258.3% | $38.43 | -10.3% |
| 3267 | SOPH | SOPHIA GENETICS SA | Healthcare | 48,047.0 | $224K | — | +7K | +15.7% | $4.67 | +4.5% |
| 3268 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 193,035.0 | $222K | — | +24K | +14.2% | $1.15 | +67.0% |
| 3269 | OVBC | OHIO VY BANC CORP | Financial Services | 5,520.0 | $221K | — | +2K | +46.9% | $39.98 | +25.4% |
| 3270 | ARQQ | ARQIT QUANTUM INC | Technology | 10,045.0 | $220K | — | +2K | +24.6% | $21.88 | -37.8% |
| 3271 | CURV | TORRID HLDGS INC | Consumer Cyclical | 222,256.0 | $217K | — | +104K | +88.6% | $0.98 | +102.4% |
| 3272 | SFBC | SOUND FINL BANCORP INC | Financial Services | 4,970.0 | $217K | — | +509.0 | +11.4% | $43.64 | -0.0% |
| 3273 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 5,735.0 | $216K | — | +5K | +680.3% | $37.67 | +18.8% |
| 3274 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 5,312.0 | $212K | — | +492.0 | +10.2% | $39.83 | -7.8% |
| 3275 | NVCT | NUVECTIS PHARMA INC | Healthcare | 28,011.0 | $211K | — | +9K | +51.3% | $7.55 | +41.9% |
| 3276 | — | AMTD IDEA GROUP | — | 214,267.0 | $211K | — | +2K | +0.8% | $0.98 | — |
| 3277 | WRAP | WRAP TECHNOLOGIES INC | Technology | 86,778.0 | $207K | — | +23K | +35.6% | $2.38 | -46.6% |
| 3278 | PLTY | TIDAL TRUST II | — | 4,001.0 | $206K | — | +2K | +100.0% | $51.55 | -39.4% |
| 3279 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 46,343.0 | $205K | — | +14K | +42.3% | $4.42 | -73.1% |
| 3280 | DERM | JOURNEY MED CORP | Healthcare | 26,500.0 | $204K | — | +6K | +27.8% | $7.71 | -17.8% |
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%