Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SPXT | PROSHARES TR | — | 115.0 | $12K | — | -1.0 | -0.9% | $103.86 | +7.6% |
| 2502 | MDAI | SPECTRAL AI INC | Healthcare | 8,401.0 | $12K | — | -211.0 | -2.5% | $1.42 | +14.8% |
| 2503 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 9,000.0 | $12K | — | -2K | -21.7% | $1.32 | +4.2% |
| 2504 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 3,317.0 | $12K | — | -27K | -89.2% | $3.58 | -1.4% |
| 2505 | — | SENESTECH INC | — | 5,500.0 | $12K | — | -12K | -68.2% | $2.14 | — |
| 2506 | BRAG | BRAGG GAMING GROUP INC | Technology | 5,600.0 | $12K | — | -5K | -47.7% | $2.10 | -28.1% |
| 2507 | RFL | RAFAEL HLDGS INC | Real Estate | 9,808.0 | $12K | — | -230.0 | -2.3% | $1.18 | +60.2% |
| 2508 | IMNN | IMUNON INC | Healthcare | 2,964.0 | $11K | — | -2K | -34.3% | $3.81 | -57.0% |
| 2509 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 2,802.0 | $11K | — | -152K | -98.2% | $3.98 | -44.6% |
| 2510 | UFI | UNIFI INC | Consumer Cyclical | 3,050.0 | $11K | — | -7K | -70.8% | $3.50 | +127.4% |
| 2511 | JF | PINTEC TECHNOLOGY HLDGS LTD | Financial Services | 11,690.0 | $11K | — | -3K | -18.2% | $0.91 | +2.2% |
| 2512 | RGS | REGIS CORPORATION | Consumer Cyclical | 364.0 | $10K | — | -231.0 | -38.8% | $27.75 | +0.4% |
| 2513 | — | HERTZ GLOBAL HLDGS INC | — | 3,716.0 | $10K | — | -12K | -76.5% | $2.68 | — |
| 2514 | — | EVOGENE LTD | — | 9,051.0 | $10K | — | -21K | -70.2% | $1.10 | — |
| 2515 | — | HOTH THERAPEUTICS INC | — | 10,006.0 | $10K | — | -447.0 | -4.3% | $0.99 | — |
| 2516 | SWAN | AMPLIFY ETF TR | — | 295.0 | $10K | — | -2K | -85.2% | $32.56 | +3.2% |
| 2517 | — | LARGO INC | — | 10,054.0 | $9K | — | -1K | -12.2% | $0.94 | — |
| 2518 | — | PLURI INC | — | 3,077.0 | $9K | — | -100.0 | -3.1% | $2.99 | — |
| 2519 | VERU | VERU INC | Healthcare | 4,270.0 | $9K | — | -14K | -76.3% | $2.14 | +22.9% |
| 2520 | FCPI | FIDELITY COVINGTON TRUST | — | 184.0 | $9K | — | -1.0 | -0.5% | $49.48 | +15.3% |
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%