Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | URBAN ONE INC | — | 2,500.0 | $2K | — | -500.0 | -16.7% | $0.86 | — |
| 2622 | — | CHECK CAP LTD | — | 1,311.0 | $2K | — | -5K | -79.7% | $1.62 | — |
| 2623 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 108.0 | $2K | — | -17.0 | -13.6% | $19.20 | -1.6% |
| 2624 | — | DOGWOOD THERAPEUTICS INC | — | 477.0 | $2K | — | -123.0 | -20.5% | $4.16 | — |
| 2625 | — | VALARIS LTD | — | 1,106.0 | $2K | — | -70.0 | -6.0% | $1.76 | — |
| 2626 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 101.0 | $2K | — | -50.0 | -33.1% | $19.06 | -0.9% |
| 2627 | EHLD | EUROHOLDINGS LTD | Industrials | 282.0 | $2K | — | -140.0 | -33.2% | $6.80 | +37.7% |
| 2628 | — | ITERUM THERAPEUTICS PLC | — | 5,713.0 | $2K | — | -3K | -33.7% | $0.34 | — |
| 2629 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 1,607.0 | $2K | — | -402.0 | -20.0% | $1.15 | +35.7% |
| 2630 | WDTE | TIDAL TRUST II | — | 58.0 | $2K | — | -149.0 | -72.0% | $31.84 | -5.9% |
| 2631 | — | INNOVATE CORP | — | 408.0 | $2K | — | -10K | -96.1% | $4.52 | — |
| 2632 | DABS | DOUBLELINE ETF TRUST | — | 35.0 | $2K | — | -91.0 | -72.2% | $50.91 | -1.0% |
| 2633 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 801.0 | $2K | — | -2K | -66.4% | $2.22 | +114.9% |
| 2634 | — | QUANTUM BIOPHARMA LTD | — | 243.0 | $2K | — | -2K | -90.5% | $7.30 | — |
| 2635 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 100.0 | $2K | — | -1K | -92.1% | $17.73 | +3.5% |
| 2636 | SST | SYSTEM1 INC | Industrials | 439.0 | $2K | — | -656.0 | -59.9% | $3.92 | -39.3% |
| 2637 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 2,419.0 | $2K | — | -3K | -50.8% | $0.70 | +14.8% |
| 2638 | STI | SOLIDION TECHNOLOGY INC | Industrials | 220.0 | $2K | — | -4K | -95.1% | $7.09 | +9.2% |
| 2639 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 1,834.0 | $2K | — | -17K | -90.5% | $0.84 | -7.3% |
| 2640 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 5,511.0 | $2K | — | -5K | -47.6% | $0.27 | +68.8% |
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
29.7%
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%