Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NXGL | NEXGEL INC | Healthcare | 85,404.0 | $138K | — | -2K | -1.9% | $1.61 | -76.1% |
| 2282 | — | SUPERCOM LTD NEW | — | 15,181.0 | $137K | — | -3K | -14.3% | $9.05 | — |
| 2283 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 4,761.0 | $136K | — | -37.0 | -0.8% | $28.50 | +73.6% |
| 2284 | JBBB | JANUS DETROIT STR TR | — | 2,842.0 | $136K | — | -185K | -98.5% | $47.70 | -0.4% |
| 2285 | — | TELADOC HEALTH INC | — | 142,000.0 | $135K | — | -1K | -0.7% | $0.95 | — |
| 2286 | TBN | TAMBORAN RES CORP | Basic Materials | 4,898.0 | $133K | — | -5K | -50.2% | $27.23 | +37.1% |
| 2287 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 2,644.0 | $133K | — | -662.0 | -20.0% | $50.22 | -0.7% |
| 2288 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 11,360.0 | $130K | — | -159.0 | -1.4% | $11.45 | -17.9% |
| 2289 | IH | IHUMAN INC | Consumer Defensive | 61,200.0 | $129K | — | -19K | -23.5% | $2.10 | -40.5% |
| 2290 | VFVA | VANGUARD WELLINGTON FD | — | 904.0 | $120K | — | -372.0 | -29.1% | $132.88 | +20.9% |
| 2291 | — | ARTIVA BIOTHERAPEUTICS INC | — | 27,072.0 | $116K | — | -16K | -36.8% | $4.29 | — |
| 2292 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 10,303.0 | $115K | — | -1K | -10.6% | $11.17 | -10.6% |
| 2293 | QVMT | INVESCO EXCH TRADED FD TR II | — | 2,001.0 | $114K | — | -28.0 | -1.4% | $57.11 | +17.4% |
| 2294 | CDLR | CADELER A S | Industrials | 6,131.0 | $114K | — | -5K | -45.7% | $18.59 | +25.4% |
| 2295 | EMM | GLOBAL X FDS | — | 3,303.0 | $113K | — | -888.0 | -21.2% | $34.24 | +24.7% |
| 2296 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 46,831.0 | $113K | — | -10K | -18.1% | $2.41 | -14.9% |
| 2297 | — | LIBERTY MEDIA CORP DEL | — | 1,851,000.0 | $111K | — | -294K | -13.7% | $0.06 | — |
| 2298 | SECT | NORTHERN LTS FD TR IV | — | 1,703.0 | $110K | — | -49.0 | -2.8% | $64.53 | +11.9% |
| 2299 | FICS | FIRST TR EXCHANGE TRADED FD | — | 2,676.0 | $107K | — | -181.0 | -6.3% | $40.12 | +5.0% |
| 2300 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 61,063.0 | $107K | — | -67K | -52.2% | $1.75 | -28.6% |
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%