Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 1,471.0 | $1K | — | -32K | -95.6% | $0.69 | +887.4% |
| 2662 | — | XTL BIOPHARMACEUTICALS LTD | — | 1,740.0 | $1K | — | -8K | -82.6% | $0.58 | — |
| 2663 | — | ZJK INDL CO. LTD. | — | 496.0 | $992.0 | — | -11K | -95.6% | $2.00 | — |
| 2664 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,222.0 | $978.0 | — | -71K | -98.3% | $0.80 | -26.3% |
| 2665 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 100.0 | $976.0 | — | -2K | -95.5% | $9.76 | +10.2% |
| 2666 | — | COCRYSTAL PHARMA INC | — | 948.0 | $928.0 | — | -5K | -83.8% | $0.98 | — |
| 2667 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 2,874.0 | $922.0 | — | -846.0 | -22.7% | $0.32 | +3325.7% |
| 2668 | BGL | BLUE GOLD LTD | Basic Materials | 478.0 | $918.0 | — | -12K | -96.1% | $1.92 | -89.2% |
| 2669 | — | SIZZLE ACQUISITION CORP. II | — | 84.0 | $853.0 | — | -5K | -98.3% | $10.15 | — |
| 2670 | NNNN | ANBIO BIOTECHNOLOGY | Healthcare | 28.0 | $842.0 | — | -9K | -99.7% | $30.07 | -70.9% |
| 2671 | UPLD | UPLAND SOFTWARE INC | Technology | 588.0 | $841.0 | — | -7K | -91.9% | $1.43 | +274.1% |
| 2672 | — | 51TALK ONLINE EDUCATION GROU | — | 26.0 | $830.0 | — | -2K | -98.7% | $31.92 | — |
| 2673 | SNAV | COLLABORATIVE INVESTMNT SER | — | 22.0 | $769.0 | — | -1K | -98.2% | $34.95 | +12.6% |
| 2674 | — | GEN DIGITAL INC | — | 162.0 | $732.0 | — | -168.0 | -50.9% | $4.52 | — |
| 2675 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 313.0 | $729.0 | — | -43K | -99.3% | $2.33 | -47.2% |
| 2676 | — | COMSCORE INC | — | 106.0 | $689.0 | — | -238.0 | -69.2% | $6.50 | — |
| 2677 | — | GAUZY LTD | — | 512.0 | $660.0 | — | -2K | -81.8% | $1.29 | — |
| 2678 | — | RAIL VISION LTD | — | 2,016.0 | $653.0 | — | -5K | -72.4% | $0.32 | — |
| 2679 | — | USBC INC. | — | 986.0 | $626.0 | — | -961.0 | -49.4% | $0.63 | — |
| 2680 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 486.0 | $563.0 | — | -8.0 | -1.6% | $1.16 | -44.4% |
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%