Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | ASIASTRATEGY | — | 7,845.0 | $24K | — | +196.0 | +2.6% | $3.05 | — |
| 3562 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 19,289.0 | $23K | — | +2K | +11.5% | $1.20 | +64.2% |
| 3563 | TBJL | INNOVATOR ETFS TRUST | — | 1,154.0 | $23K | — | +21.0 | +1.9% | $19.91 | -5.0% |
| 3564 | — | RENT THE RUNWAY INC | — | 2,893.0 | $23K | — | +2K | +114.6% | $7.91 | — |
| 3565 | DDM | PROSHARES TR | — | 401.0 | $23K | — | +400.0 | +10000.0% | $56.96 | +20.4% |
| 3566 | TRON | TRON INC | Consumer Cyclical | 18,324.0 | $23K | — | +17K | +1261.4% | $1.24 | +22.6% |
| 3567 | VRM | VROOM INC | Consumer Cyclical | 1,134.0 | $23K | — | +232.0 | +25.7% | $19.88 | -45.4% |
| 3568 | KGRN | KRANESHARES TRUST | — | 818.0 | $22K | — | +566.0 | +224.6% | $27.01 | -11.4% |
| 3569 | AGNG | GLOBAL X FDS | — | 612.0 | $22K | — | +110.0 | +21.9% | $35.92 | +6.0% |
| 3570 | TMB | THORNBURG ETF TR | — | 848.0 | $22K | — | +386.0 | +83.5% | $25.58 | -1.3% |
| 3571 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 4,190.0 | $22K | — | +815.0 | +24.1% | $5.16 | -32.8% |
| 3572 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 472.0 | $21K | — | +72.0 | +18.0% | $45.09 | +7.2% |
| 3573 | NNVC | NANOVIRICIDES INC | Healthcare | 18,651.0 | $21K | — | +17K | +857.9% | $1.13 | +22.1% |
| 3574 | LASE | LASER PHOTONICS CORP | Industrials | 8,481.0 | $21K | — | +6K | +256.3% | $2.47 | -40.1% |
| 3575 | — | DDC ENTERPRISE LTD | — | 10,000.0 | $20K | — | +8K | +400.0% | $2.05 | — |
| 3576 | PMI | PICARD MEDICAL INC | Healthcare | 11,553.0 | $20K | — | +6K | +128.3% | $1.75 | +101.7% |
| 3577 | XTIA | XTI AEROSPACE INC | Industrials | 15,930.0 | $20K | — | +2K | +10.6% | $1.24 | +30.6% |
| 3578 | — | NEUROONE MED TECHNOLOGIES CO | — | 25,984.0 | $20K | — | +13K | +108.1% | $0.76 | — |
| 3579 | — | EXICURE INC | — | 3,565.0 | $19K | — | +2K | +73.5% | $5.42 | — |
| 3580 | — | ELECTROCORE INC | — | 4,202.0 | $19K | — | +3K | +194.9% | $4.49 | — |
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%