Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | RMTI | ROCKWELL MED INC | Healthcare | 3,542.0 | $3K | — | -6K | -62.4% | $0.83 | +798.7% |
| 2602 | ICG | INTCHAINS GROUP LTD | Technology | 1,629.0 | $3K | — | -5K | -76.9% | $1.79 | -49.8% |
| 2603 | EUO | PROSHARES TR II | Financial Services | 100.0 | $3K | — | -350.0 | -77.8% | $28.33 | +6.1% |
| 2604 | — | EBANG INTL HLDGS INC | — | 848.0 | $3K | — | -107.0 | -11.2% | $3.06 | — |
| 2605 | FMET | FIDELITY COVINGTON TRUST | — | 71.0 | $3K | — | -1.0 | -1.4% | $36.07 | +7.8% |
| 2606 | — | GRANITE CONSTR INC | — | 1,000.0 | $3K | — | -1.9M | -100.0% | $2.54 | — |
| 2607 | SLVO | UBS AG | Financial Services | 25.0 | $2K | — | -55.0 | -68.8% | $99.88 | -29.8% |
| 2608 | HIPS | GRANITESHARES ETF TR | — | 206.0 | $2K | — | -545.0 | -72.6% | $11.69 | +0.8% |
| 2609 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 8,000.0 | $2K | — | -28K | -77.5% | $0.30 | -35.5% |
| 2610 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 3,406.0 | $2K | — | -2K | -31.1% | $0.70 | — |
| 2611 | — | CORE SCIENTIFIC INC NEW | — | 279.0 | $2K | — | -7K | -96.2% | $8.46 | — |
| 2612 | — | GAMEHAUS HOLDINGS INC | — | 2,482.0 | $2K | — | -2K | -50.0% | $0.95 | — |
| 2613 | SPTB | SPDR SERIES TRUST | — | 77.0 | $2K | — | -128.0 | -62.4% | $30.43 | -2.8% |
| 2614 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1,464.0 | $2K | — | -177.0 | -10.8% | $1.60 | -44.4% |
| 2615 | BLCN | SIREN ETF TR | — | 95.0 | $2K | — | -427.0 | -81.8% | $23.95 | +1.7% |
| 2616 | XSVN | BONDBLOXX ETF TRUST | — | 47.0 | $2K | — | -1.0 | -2.1% | $48.04 | -3.4% |
| 2617 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 667.0 | $2K | — | -1K | -68.3% | $3.33 | -56.5% |
| 2618 | RNRG | GLOBAL X FDS | — | 66.0 | $2K | — | -1.0 | -1.5% | $33.23 | +4.0% |
| 2619 | INDO | INDONESIA ENERGY CORP LTD | Energy | 740.0 | $2K | — | -4K | -83.0% | $2.93 | +3.4% |
| 2620 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 507.0 | $2K | — | -871.0 | -63.2% | $4.26 | -24.7% |
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%