Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | GWH | ESS TECH INC | Industrials | 2,087.0 | $4K | — | -3K | -60.0% | $1.88 | -54.4% |
| 2582 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 1,600.0 | $4K | — | -800.0 | -33.3% | $2.44 | +16.0% |
| 2583 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 4,922.0 | $4K | — | -3K | -40.4% | $0.77 | +54.6% |
| 2584 | YDES | YD BIO LTD | Healthcare | 299.0 | $4K | — | -10K | -97.1% | $12.19 | -60.0% |
| 2585 | LONA | ATHIRA PHARMA INC | Healthcare | 470.0 | $4K | — | -40.0 | -7.8% | $7.57 | +20.9% |
| 2586 | — | ISHARES TR | — | 59.0 | $3K | — | -19.0 | -24.4% | $58.47 | — |
| 2587 | — | THE BRAND HOUSE COLLECTIVE I | — | 3,118.0 | $3K | — | -242.0 | -7.2% | $1.10 | — |
| 2588 | BNGO | BIONANO GENOMICS INC | Healthcare | 2,224.0 | $3K | — | -4K | -64.2% | $1.53 | -25.2% |
| 2589 | — | CORE SCIENTIFIC INC NEW | — | 233.0 | $3K | — | -5K | -95.4% | $14.54 | — |
| 2590 | — | WALLBOX NV | — | 1,446.0 | $3K | — | -6K | -79.8% | $2.34 | — |
| 2591 | — | TIDAL TRUST I | — | 205.0 | $3K | — | -69.0 | -25.2% | $16.32 | — |
| 2592 | — | WESTPORT FUEL SYSTEMS INC | — | 2,123.0 | $3K | — | -2K | -51.4% | $1.57 | — |
| 2593 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 2,735.0 | $3K | — | -250.0 | -8.4% | $1.21 | +2.9% |
| 2594 | — | SKYE BIOSCIENCE INC | — | 4,269.0 | $3K | — | -683.0 | -13.8% | $0.75 | — |
| 2595 | PMAR | INNOVATOR ETFS TRUST | — | 71.0 | $3K | — | -5K | -98.5% | $44.94 | +5.3% |
| 2596 | CATO | CATO CORP NEW | Consumer Cyclical | 1,007.0 | $3K | — | -100.0 | -9.0% | $3.09 | -1.0% |
| 2597 | BUFB | INNOVATOR ETFS TRUST | — | 83.0 | $3K | — | -206.0 | -71.3% | $36.64 | +5.8% |
| 2598 | ZEO | ZEO ENERGY CORP | Energy | 2,756.0 | $3K | — | -1K | -32.4% | $1.09 | -18.1% |
| 2599 | — | BEAMR IMAGING LTD | — | 1,890.0 | $3K | — | -4K | -70.0% | $1.57 | — |
| 2600 | RMTI | ROCKWELL MED INC | Healthcare | 3,542.0 | $3K | — | -6K | -62.4% | $0.83 | -5.8% |
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%