Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 3,570.0 | $1K | — | -33.0 | -0.9% | $0.41 | — |
| 2642 | WLDS | WEARABLE DEVICES LTD | Technology | 1,254.0 | $1K | — | -1K | -50.0% | $1.14 | -20.4% |
| 2643 | AQMS | AQUA METALS INC | Industrials | 295.0 | $1K | — | -11.0 | -3.6% | $4.80 | -15.2% |
| 2644 | — | MONEYHERO LIMITED | — | 1,112.0 | $1K | — | -241.0 | -17.8% | $1.26 | — |
| 2645 | EMCB | WISDOMTREE TR | — | 21.0 | $1K | — | -1.0 | -4.5% | $66.48 | -1.3% |
| 2646 | — | DIRECT DIGITAL HOLDINGS INC | — | 21,058.0 | $1K | — | -31K | -59.4% | $0.06 | — |
| 2647 | — | ARMLOGI HOLDING CORP | — | 2,542.0 | $1K | — | -3K | -50.0% | $0.52 | — |
| 2648 | XWEL | XWELL INC | Consumer Cyclical | 2,701.0 | $1K | — | -779.0 | -22.4% | $0.46 | +223.3% |
| 2649 | VFMF | VANGUARD WELLINGTON FD | — | 8.0 | $1K | — | -1.0 | -11.1% | $150.75 | +10.8% |
| 2650 | INKT | MINK THERAPEUTICS INC | Healthcare | 104.0 | $1K | — | -11.0 | -9.6% | $11.15 | -5.9% |
| 2651 | CWD | CALIBERCOS INC | Financial Services | 904.0 | $1K | — | -866.0 | -48.9% | $1.24 | -20.2% |
| 2652 | — | GUARDFORCE AI CO LTD | — | 2,000.0 | $1K | — | -63K | -96.9% | $0.56 | — |
| 2653 | SSO | PROSHARES TR | — | 18.0 | $1K | — | -191.0 | -91.4% | $60.56 | +9.5% |
| 2654 | — | FLORA GROWTH CORP | — | 174.0 | $1K | — | -127.0 | -42.2% | $6.26 | — |
| 2655 | — | PAVMED INC | — | 4,826.0 | $1K | — | -200.0 | -4.0% | $0.22 | — |
| 2656 | — | CLOUDASTRUCTURE INC | — | 1,313.0 | $1K | — | -43K | -97.1% | $0.81 | — |
| 2657 | — | REPARE THERAPEUTICS INC | — | 404.0 | $1K | — | -6K | -94.0% | $2.60 | — |
| 2658 | — | CENNTRO INC | — | 7,664.0 | $1K | — | -18K | -69.8% | $0.14 | — |
| 2659 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 334.0 | $1K | — | -943.0 | -73.8% | $3.08 | -85.7% |
| 2660 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 1,471.0 | $1K | — | -32K | -95.6% | $0.69 | -36.3% |
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%