Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | — | HENNESSY CAP INVT CORP VII | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 8102 | — | TALPHERA INC | — | 10.0 | $9.0 | — | NEW | — | $0.90 | — |
| 8103 | — | CAMBRIA ETF TR | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 8104 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 10.0 | $9.0 | — | NEW | — | $0.90 | -82.6% |
| 8105 | NCNA | NUCANA PLC | Healthcare | 2.0 | $9.0 | — | NEW | — | $4.50 | -54.9% |
| 8106 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 3.0 | $9.0 | — | NEW | — | $3.00 | +47.2% |
| 8107 | SAIH | SAIHEAT LTD | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +24.3% |
| 8108 | PFFL | UBS AG LONDON BRANCH | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | -11.9% |
| 8109 | DWSH | ADVISORSHARES TR | — | 1.0 | $9.0 | — | NEW | — | $9.00 | -26.7% |
| 8110 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 3.0 | $9.0 | — | NEW | — | $3.00 | -44.5% |
| 8111 | — | PROSHARES TR | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 8112 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 3.0 | $7.0 | — | NEW | — | $2.33 | -86.0% |
| 8113 | — | FIBROBIOLOGICS INC | — | 13.0 | $7.0 | — | NEW | — | $0.54 | — |
| 8114 | — | AETHLON MED INC | — | 9.0 | $7.0 | — | NEW | — | $0.78 | — |
| 8115 | — | PROFUSA INC | — | 25.0 | $7.0 | — | NEW | — | $0.28 | — |
| 8116 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 2.0 | $7.0 | — | NEW | — | $3.50 | +23.9% |
| 8117 | TRT | TRIO TECH INTL | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | +162.8% |
| 8118 | CETX | CEMTREX INC | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -87.5% |
| 8119 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 2.0 | $6.0 | — | NEW | — | $3.00 | +145.8% |
| 8120 | — | FAT BRANDS INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%