Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DUO | FANGDD NETWORK GROUP LTD | Real Estate | 4,958.0 | $7K | — | -2K | -28.4% | $1.46 | -55.1% |
| 2542 | — | SEQUANS COMMUNICATIONS S A | — | 1,586.0 | $7K | — | -12K | -88.3% | $4.49 | — |
| 2543 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 5,397.0 | $7K | — | -15K | -73.1% | $1.31 | -68.3% |
| 2544 | WWR | WESTWATER RES INC | Basic Materials | 9,301.0 | $7K | — | -14K | -59.3% | $0.75 | -22.4% |
| 2545 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 302.0 | $7K | — | -3K | -89.4% | $22.84 | -1.2% |
| 2546 | PSIL | ADVISORSHARES TR | — | 400.0 | $7K | — | -746.0 | -65.1% | $17.17 | +50.3% |
| 2547 | — | NYXOAH S A | — | 1,475.0 | $7K | — | -1K | -40.4% | $4.60 | — |
| 2548 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 4,646.0 | $7K | — | -603K | -99.2% | $1.46 | -19.5% |
| 2549 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 440.0 | $7K | — | -568.0 | -56.4% | $15.02 | -22.4% |
| 2550 | XITK | SPDR SERIES TRUST | — | 37.0 | $7K | — | -40.0 | -52.0% | $178.43 | +17.4% |
| 2551 | — | SOLO BRANDS INC | — | 1,091.0 | $7K | — | -31.0 | -2.8% | $6.05 | — |
| 2552 | WISE | THEMES ETF TR | — | 168.0 | $7K | — | -262.0 | -60.9% | $38.96 | -3.8% |
| 2553 | — | KINDLY MD INC | — | 18,450.0 | $6K | — | -10K | -34.0% | $0.35 | — |
| 2554 | TAIL | CAMBRIA ETF TR | — | 551.0 | $6K | — | -992.0 | -64.3% | $11.49 | -10.0% |
| 2555 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 3,775.0 | $6K | — | -86K | -95.8% | $1.65 | +15.8% |
| 2556 | TFPN | TIDAL TRUST II | — | 239.0 | $6K | — | -249.0 | -51.0% | $25.69 | +16.8% |
| 2557 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 2,058.0 | $6K | — | -50.0 | -2.4% | $2.87 | -63.2% |
| 2558 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 1,925.0 | $6K | — | -4K | -67.2% | $3.05 | -26.6% |
| 2559 | PXLW | PIXELWORKS INC | Technology | 916.0 | $6K | — | -5K | -84.9% | $6.36 | +8.5% |
| 2560 | — | NEWBURY STR II ACQUISITION C | — | 558.0 | $6K | — | -15K | -96.3% | $10.43 | — |
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%