Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | UPXI | UPEXI INC | Communication Services | 137,788.0 | $231K | — | -163K | -54.2% | $1.68 | -47.6% |
| 2222 | BSVO | EA SERIES TRUST | — | 9,873.0 | $230K | — | -810.0 | -7.6% | $23.30 | +27.2% |
| 2223 | SCM | STELLUS CAP INVT CORP | Financial Services | 17,996.0 | $228K | — | -8K | -30.1% | $12.68 | -31.2% |
| 2224 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 225,829.0 | $226K | — | -622K | -73.3% | $1.00 | -25.0% |
| 2225 | HNDL | STRATEGY SHS | — | 10,104.0 | $222K | — | -2K | -19.0% | $22.02 | +3.2% |
| 2226 | YINN | DIREXION SHS ETF TR | — | 5,201.0 | $222K | — | -221.0 | -4.1% | $42.60 | -29.5% |
| 2227 | — | MEGA MATRIX INC | — | 240,449.0 | $219K | — | -58K | -19.4% | $0.91 | — |
| 2228 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 25,025.0 | $215K | — | -9K | -26.6% | $8.58 | -79.7% |
| 2229 | — | COMSTOCK INC | — | 56,878.0 | $214K | — | -284K | -83.3% | $3.76 | — |
| 2230 | CHGG | CHEGG INC | Consumer Defensive | 228,977.0 | $213K | — | -2.2M | -90.4% | $0.93 | -18.3% |
| 2231 | TXMD | THERAPEUTICSMD INC | Healthcare | 129,217.0 | $211K | — | -1K | -1.0% | $1.63 | +24.5% |
| 2232 | EFIV | SPDR SERIES TRUST | — | 3,178.0 | $210K | — | -23K | -87.9% | $66.15 | +13.8% |
| 2233 | PFUT | PUTNAM ETF TRUST | — | 8,305.0 | $210K | — | -2K | -18.6% | $25.31 | +2.3% |
| 2234 | — | BIO RAD LABS INC | — | 697.0 | $208K | — | -15.0 | -2.1% | $298.52 | — |
| 2235 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,233.0 | $205K | — | -44K | -93.1% | $63.50 | +4.3% |
| 2236 | — | YORKVILLE ACQUISITION CORP. | — | 20,000.0 | $205K | — | -5K | -20.4% | $10.26 | — |
| 2237 | EFNL | ISHARES TR | — | 4,261.0 | $204K | — | -206.0 | -4.6% | $47.83 | +12.2% |
| 2238 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,422.0 | $204K | — | -17K | -87.7% | $84.07 | +20.1% |
| 2239 | QVCGA | QVC GROUP INC | Consumer Cyclical | 19,135.0 | $200K | — | -683.0 | -3.5% | $10.46 | -97.8% |
| 2240 | CLWT | EURO TECH HOLDINGS CO LTD | Industrials | 166,347.0 | $200K | — | -10K | -5.4% | $1.20 | +33.3% |
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%