Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | DRUP | GRANITESHARES ETF TR | — | 481.0 | $32K | — | +252.0 | +110.0% | $66.80 | -9.2% |
| 3542 | VGAS | VERDE CLEAN FUELS INC | Utilities | 15,393.0 | $32K | — | +12K | +295.8% | $2.06 | -12.1% |
| 3543 | ETHO | AMPLIFY ETF TR | — | 450.0 | $29K | — | +400.0 | +800.0% | $65.30 | +11.6% |
| 3544 | SCYX | SCYNEXIS INC | Healthcare | 46,095.0 | $29K | — | +30K | +193.6% | $0.63 | +11.6% |
| 3545 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 46,002.0 | $29K | — | +27K | +138.9% | $0.63 | -16.6% |
| 3546 | LRNZ | ELEVATION SERIES TRUST | — | 608.0 | $29K | — | +8.0 | +1.3% | $47.66 | +5.9% |
| 3547 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 500.0 | $29K | — | +470.0 | +1566.7% | $57.60 | +5.9% |
| 3548 | EJAN | INNOVATOR ETFS TRUST | — | 849.0 | $29K | — | +91.0 | +12.0% | $33.79 | +5.5% |
| 3549 | DRSK | ETF SER SOLUTIONS | — | 999.0 | $28K | — | +998.0 | +10000.0% | $28.47 | +2.4% |
| 3550 | — | MEDICUS PHARMA LTD | — | 18,306.0 | $28K | — | +12K | +206.7% | $1.53 | — |
| 3551 | QMCO | QUANTUM CORP | Technology | 4,313.0 | $28K | — | +957.0 | +28.5% | $6.45 | +22.8% |
| 3552 | AIFD | TCW ETF TRUST | — | 733.0 | $28K | — | +118.0 | +19.2% | $37.58 | +33.5% |
| 3553 | TSME | THRIVENT ETF TRUST | — | 633.0 | $26K | — | +332.0 | +110.3% | $41.64 | +10.3% |
| 3554 | — | ACTINIUM PHARMACEUTICALS INC | — | 19,070.0 | $26K | — | +14K | +304.1% | $1.36 | — |
| 3555 | SCO | PROSHARES TR II | Financial Services | 1,275.0 | $25K | — | +161.0 | +14.4% | $19.61 | -68.9% |
| 3556 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 3,501.0 | $25K | — | +3K | +2971.1% | $7.11 | -54.6% |
| 3557 | — | BIOATLA INC | — | 43,653.0 | $25K | — | +28K | +183.0% | $0.57 | — |
| 3558 | — | CREATIVE MEDIA & CMNTY TR | — | 6,607.0 | $25K | — | +6K | +2501.2% | $3.71 | — |
| 3559 | — | ALLBIRDS INC | — | 5,895.0 | $24K | — | +2K | +36.4% | $4.10 | — |
| 3560 | LEE | LEE ENTERPRISES INC | Communication Services | 5,002.0 | $24K | — | +573.0 | +12.9% | $4.79 | +85.5% |
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%