Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | — | MOGU INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 8142 | — | ADIAL PHARMACEUTICALS INC | — | 9.0 | $3.0 | — | NEW | — | $0.33 | — |
| 8143 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | -40.5% |
| 8144 | — | REDHILL BIOPHARMA LTD | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 8145 | USEG | U S ENERGY CORP DEL | Energy | 2.0 | $2.0 | — | NEW | — | $1.00 | -3.0% |
| 8146 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -46.0% |
| 8147 | — | PROPANC BIOPHARMA INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 8148 | — | STRATA SKIN SCIENCES INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 8149 | — | NUVVE HOLDING CORP | — | 8.0 | $2.0 | — | NEW | — | $0.25 | — |
| 8150 | — | HUB CYBER SECURITY LTD | — | 100.0 | $1.0 | — | NEW | — | $0.01 | — |
| 8151 | — | ADITXT INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 8152 | — | SWVL HOLDINGS CORP | — | 45.0 | $1.0 | — | NEW | — | $0.02 | — |
| 8153 | — | RETO ECO SOLUTIONS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 8154 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -22.3% |
| 8155 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | -71.9% |
| 8156 | SUNE | SUNATION ENERGY INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +65.0% |
| 8157 | — | AEVA TECHNOLOGIES INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
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%