Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | SEI EXCHANGE TRADED FUNDS | — | 589.0 | $18K | — | +251.0 | +74.3% | $31.13 | — |
| 3582 | CERY | SPDR SERIES TRUST | — | 632.0 | $18K | — | +547.0 | +643.5% | $28.55 | +29.9% |
| 3583 | — | SUNSHINE BIOPHARMA INC | — | 14,634.0 | $18K | — | +11K | +281.7% | $1.23 | — |
| 3584 | ARBE | ARBE ROBOTICS LTD | Technology | 15,189.0 | $18K | — | +2K | +15.8% | $1.18 | -32.4% |
| 3585 | CNVS | CINEVERSE CORP | Communication Services | 8,298.0 | $18K | — | +1K | +18.5% | $2.11 | +27.5% |
| 3586 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 485.0 | $17K | — | +431.0 | +798.1% | $35.52 | -1.5% |
| 3587 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 3,718.0 | $17K | — | +1K | +64.7% | $4.57 | -36.7% |
| 3588 | — | BIOHARVEST SCIENCES INC | — | 3,250.0 | $17K | — | +3K | +10000.0% | $5.19 | — |
| 3589 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 673.0 | $17K | — | +6.0 | +0.9% | $24.85 | -1.8% |
| 3590 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 9,700.0 | $17K | — | +6K | +141.9% | $1.72 | -41.3% |
| 3591 | — | VICARIOUS SURGICAL INC | — | 7,543.0 | $16K | — | +7K | +1239.8% | $2.17 | — |
| 3592 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 6,748.0 | $16K | — | +5K | +264.9% | $2.42 | +84.3% |
| 3593 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 27,648.0 | $16K | — | +5K | +22.6% | $0.59 | +3.7% |
| 3594 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 6,500.0 | $16K | — | +1K | +22.4% | $2.49 | -44.0% |
| 3595 | — | SAB BIOTHERAPEUTICS INC | — | 4,262.0 | $16K | — | +4K | +2436.9% | $3.74 | — |
| 3596 | FDRV | FIDELITY COVINGTON TRUST | — | 944.0 | $15K | — | +184.0 | +24.2% | $16.38 | +10.7% |
| 3597 | NJUL | INNOVATOR ETFS TRUST | — | 212.0 | $15K | — | +85.0 | +66.9% | $72.62 | +6.8% |
| 3598 | — | SPHERE 3D CORP NEW | — | 50,680.0 | $15K | — | +12K | +29.7% | $0.30 | — |
| 3599 | AUSF | GLOBAL X FDS | — | 319.0 | $15K | — | +318.0 | +10000.0% | $46.37 | +13.0% |
| 3600 | — | GT BIOPHARMA INC | — | 18,599.0 | $15K | — | +5K | +32.7% | $0.79 | — |
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%