Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | MVO | MV OIL TR | Energy | 7,301.0 | $9K | — | -53K | -87.9% | $1.24 | -52.0% |
| 2522 | PW | POWER REIT | Real Estate | 10,100.0 | $9K | — | -674.0 | -6.3% | $0.88 | +797.9% |
| 2523 | NOTV | INOTIV INC | Healthcare | 15,210.0 | $9K | — | -295K | -95.1% | $0.56 | -85.8% |
| 2524 | — | BRERA HOLDINGS PLC | — | 4,522.0 | $8K | — | -110K | -96.1% | $1.87 | — |
| 2525 | — | VISTAGEN THERAPEUTICS INC | — | 12,658.0 | $8K | — | -15K | -54.0% | $0.66 | — |
| 2526 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 1,548.0 | $8K | — | -523.0 | -25.2% | $5.37 | +54.3% |
| 2527 | BYSI | BEYONDSPRING INC | Healthcare | 5,000.0 | $8K | — | -3K | -36.8% | $1.63 | -56.3% |
| 2528 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 1,767.0 | $8K | — | -196.0 | -10.0% | $4.56 | +0.9% |
| 2529 | TYGO | TIGO ENERGY INC | Energy | 5,825.0 | $8K | — | -5K | -47.0% | $1.38 | -15.2% |
| 2530 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 13,002.0 | $8K | — | -94K | -87.9% | $0.61 | +32.2% |
| 2531 | — | FORTRESS BIOTECH INC | — | 2,158.0 | $8K | — | -299.0 | -12.2% | $3.66 | — |
| 2532 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 9,878.0 | $8K | — | -40K | -80.2% | $0.79 | -20.0% |
| 2533 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 353.0 | $8K | — | -550.0 | -60.9% | $21.90 | -6.6% |
| 2534 | SIHY | HARBOR ETF TRUST | — | 168.0 | $8K | — | -427.0 | -71.8% | $45.68 | -0.6% |
| 2535 | RFLR | INNOVATOR ETFS TRUST | — | 269.0 | $8K | — | -45K | -99.4% | $28.46 | +17.4% |
| 2536 | — | FATHOM HOLDINGS INC | — | 7,501.0 | $8K | — | -673.0 | -8.2% | $1.01 | — |
| 2537 | — | TAVIA ACQUISITION CORP | — | 711.0 | $7K | — | -15K | -95.4% | $10.43 | — |
| 2538 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 255.0 | $7K | — | -593.0 | -69.9% | $28.84 | +16.6% |
| 2539 | CMDT | PIMCO ETF TR | — | 266.0 | $7K | — | -95.0 | -26.3% | $27.59 | +21.9% |
| 2540 | BZFD | BUZZFEED INC | Communication Services | 7,809.0 | $7K | — | -290K | -97.4% | $0.93 | +19.3% |
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%