Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BIS | PROSHARES TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | -9.2% |
| 502 | — | CDT EQUITY INC | — | 11.0 | $14.0 | — | NEW | — | $1.27 | — |
| 503 | — | NORTHANN CORP | — | 52.0 | $14.0 | — | NEW | — | $0.27 | — |
| 504 | CJMB | CALLAN JMB INC | Industrials | 12.0 | $13.0 | — | NEW | — | $1.08 | -25.8% |
| 505 | EFU | PROSHARES TR | — | 1.0 | $12.0 | — | NEW | — | $12.00 | -37.5% |
| 506 | SHFS | SHF HOLDINGS INC | Financial Services | 10.0 | $11.0 | — | NEW | — | $1.10 | -77.9% |
| 507 | GNPX | GENPREX INC | Healthcare | 6.0 | $11.0 | — | NEW | — | $1.83 | -70.9% |
| 508 | FCHL | FITNESS CHAMPS HLDGS LTD | Consumer Defensive | 45.0 | $10.0 | — | NEW | — | $0.22 | +426.5% |
| 509 | USOY | TIDAL TRUST II | — | 1.0 | $8.0 | — | NEW | — | $8.00 | -19.4% |
| 510 | LICN | LICHEN INTL LTD | Industrials | 2.0 | $6.0 | — | NEW | — | $3.00 | -60.0% |
| 511 | — | LION GROUP HOLDING LTD | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 512 | BTTC | BLACK TITAN CORP | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -62.4% |
| 513 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 3.0 | $2.0 | — | NEW | — | $0.67 | -14.2% |
| 514 | — | UTIME LTD | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 515 | — | ADITXT INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%