Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | LITS | LITE STRATEGY INC | Healthcare | 71,458.0 | $94K | — | +57K | +388.5% | $1.32 | -32.0% |
| 3422 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 337,315.0 | $94K | — | +333K | +8087.3% | $0.28 | — |
| 3423 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 1,162.0 | $93K | — | +855.0 | +278.5% | $80.33 | +20.6% |
| 3424 | BETZ | LISTED FDS TR | — | 4,442.0 | $93K | — | +99.0 | +2.3% | $20.98 | -8.2% |
| 3425 | STEX | STREAMEX CORP | Financial Services | 30,484.0 | $92K | — | +26K | +589.1% | $3.03 | -74.7% |
| 3426 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 31,389.0 | $91K | — | +11K | +52.7% | $2.90 | -46.7% |
| 3427 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 4,001.0 | $90K | — | +4K | +10000.0% | $22.55 | -2.5% |
| 3428 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 11,452.0 | $90K | — | +873.0 | +8.2% | $7.83 | +4.8% |
| 3429 | DFCF | DIMENSIONAL ETF TRUST | — | 2,105.0 | $90K | — | +456.0 | +27.6% | $42.56 | -2.5% |
| 3430 | — | GRACE THERAPEUTICS INC | — | 25,448.0 | $88K | — | +24K | +1277.1% | $3.46 | — |
| 3431 | NEPH | NEPHROS INC | Healthcare | 17,959.0 | $88K | — | +16K | +837.8% | $4.88 | -8.1% |
| 3432 | VUSE | ETF SER SOLUTIONS | — | 1,323.0 | $87K | — | +522.0 | +65.2% | $66.04 | +11.3% |
| 3433 | OVL | LISTED FDS TR | — | 1,635.0 | $87K | — | +85.0 | +5.5% | $53.22 | +8.5% |
| 3434 | TWN | TAIWAN FD INC | Financial Services | 1,625.0 | $87K | — | +153.0 | +10.4% | $53.40 | +79.7% |
| 3435 | APYX | APYX MEDICAL CORPORATION | Healthcare | 24,069.0 | $84K | — | +10K | +76.1% | $3.50 | -12.0% |
| 3436 | DFSU | DIMENSIONAL ETF TRUST | — | 1,916.0 | $83K | — | +2K | +10000.0% | $43.44 | +11.3% |
| 3437 | — | TEVOGEN BIO HLDGS INC | — | 250,258.0 | $83K | — | +124K | +97.6% | $0.33 | — |
| 3438 | DRLL | EA SERIES TRUST | — | 2,834.0 | $81K | — | +116.0 | +4.3% | $28.53 | +43.1% |
| 3439 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 13,119.0 | $80K | — | +5K | +72.0% | $6.12 | -82.5% |
| 3440 | — | ADURO CLEAN TECHNOLOGIES INC | — | 7,523.0 | $78K | — | +5K | +202.2% | $10.36 | — |
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
29.7%
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%