Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | — | PERFORMANCE SHIPPING INC | — | 3.0 | $6.0 | — | NEW | — | $2.00 | — |
| 8122 | — | VASTA PLATFORM LTD | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 8123 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 3.0 | $5.0 | — | NEW | — | $1.67 | +36.5% |
| 8124 | — | CHINA NATURAL RESOURCES INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 8125 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 6.0 | $5.0 | — | NEW | — | $0.83 | -68.2% |
| 8126 | SMHB | UBS AG LONDON BRANCH | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -25.8% |
| 8127 | MDIA | MEDIACO HLDG INC | Communication Services | 3.0 | $4.0 | — | NEW | — | $1.33 | -28.7% |
| 8128 | — | NOVABAY PHARMACEUTICALS INC | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 8129 | — | SONDER HOLDINGS INC | — | 400.0 | $4.0 | — | NEW | — | $0.01 | — |
| 8130 | — | BRISTOL-MYERS SQUIBB CO | — | 119.0 | $4.0 | — | NEW | — | $0.03 | — |
| 8131 | — | OCEANPAL INC | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 8132 | TAIT | TAITRON COMPONENTS INC | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | -61.7% |
| 8133 | AAME | ATLANTIC AMERN CORP | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | -44.8% |
| 8134 | — | ENLIGHTIFY INC | — | 5.0 | $4.0 | — | NEW | — | $0.80 | — |
| 8135 | — | INUVO INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 8136 | NIVF | NEWGENIVF GROUP LIMITED | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -55.5% |
| 8137 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -45.7% |
| 8138 | MDBH | MDB CAP HLDGS LLC | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +16.7% |
| 8139 | — | MAINZ BIOMED N V | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 8140 | — | AKARI THERAPEUTICS PLC | — | 3.0 | $3.0 | — | 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
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%