Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | CUE BIOPHARMA INC | — | 18,594.0 | $6K | — | -9K | -32.4% | $0.31 | — |
| 2562 | — | NAYAX LTD | — | 112.0 | $6K | — | -205.0 | -64.7% | $50.61 | — |
| 2563 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 536.0 | $6K | — | -8K | -93.4% | $10.36 | +1.1% |
| 2564 | FNGR | FINGERMOTION INC | Communication Services | 4,500.0 | $6K | — | -26K | -85.2% | $1.23 | -34.7% |
| 2565 | RFDA | ALPS ETF TR | — | 86.0 | $6K | — | -100.0 | -53.8% | $64.16 | +6.8% |
| 2566 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 3,038.0 | $5K | — | -10K | -76.5% | $1.78 | -48.0% |
| 2567 | — | ALAUNOS THERAPEUTICS INC | — | 1,647.0 | $5K | — | -37.0 | -2.2% | $3.23 | — |
| 2568 | AVMU | AMERICAN CENTY ETF TR | — | 108.0 | $5K | — | -1.0 | -0.9% | $46.24 | -0.7% |
| 2569 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 2,100.0 | $5K | — | -3K | -59.7% | $2.37 | -36.3% |
| 2570 | IDX | VANECK ETF TRUST | — | 301.0 | $5K | — | -2K | -87.6% | $16.51 | -27.8% |
| 2571 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 140.0 | $5K | — | -1.0 | -0.7% | $34.47 | +11.4% |
| 2572 | SNGX | SOLIGENIX INC | Healthcare | 3,592.0 | $5K | — | -223.0 | -5.8% | $1.34 | -71.8% |
| 2573 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 3,922.0 | $5K | — | -628K | -99.4% | $1.17 | +2.1% |
| 2574 | — | GREENIDGE GENERATION HLDGS I | — | 3,040.0 | $4K | — | -3K | -46.5% | $1.48 | — |
| 2575 | KHYB | KRANESHARES TRUST | — | 176.0 | $4K | — | -2.0 | -1.1% | $24.51 | -1.8% |
| 2576 | CDLX | CARDLYTICS INC | Communication Services | 3,727.0 | $4K | — | -484K | -99.2% | $1.15 | -46.3% |
| 2577 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 3,670.0 | $4K | — | -350.0 | -8.7% | $1.11 | +5.4% |
| 2578 | — | ASCENTAGE PHARMA GROUP INTL | — | 153.0 | $4K | — | -50.0 | -24.6% | $26.24 | — |
| 2579 | — | PURPLE BIOTECH LTD | — | 6,091.0 | $4K | — | -5K | -45.0% | $0.66 | — |
| 2580 | — | THE9 LTD | — | 627.0 | $4K | — | -25K | -97.5% | $6.37 | — |
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
29.6%
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%