Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | EDGI | ADVISORS INNER CIRCLE FD II | — | 19.0 | $539.0 | — | -43.0 | -69.3% | $28.37 | +6.9% |
| 2682 | — | CASTOR MARITIME INC | — | 259.0 | $536.0 | — | -9K | -97.1% | $2.07 | — |
| 2683 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 51.0 | $528.0 | — | -15K | -99.7% | $10.35 | +1.7% |
| 2684 | UG | UNITED GUARDIAN INC | Consumer Defensive | 79.0 | $487.0 | — | -1.0 | -1.2% | $6.16 | +16.1% |
| 2685 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 582.0 | $454.0 | — | -23.0 | -3.8% | $0.78 | +39.7% |
| 2686 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 482.0 | $443.0 | — | -4K | -89.3% | $0.92 | -22.7% |
| 2687 | VANI | VIVANI MEDICAL INC | Healthcare | 341.0 | $419.0 | — | -98.0 | -22.3% | $1.23 | -4.8% |
| 2688 | MIMI | MINT INCORPORATION LTD | Industrials | 1,394.0 | $418.0 | — | -11K | -88.5% | $0.30 | +903.8% |
| 2689 | BDSX | BIODESIX INC | Healthcare | 61.0 | $415.0 | — | -15.0 | -19.7% | $6.80 | +108.3% |
| 2690 | — | DT CLOUD STAR ACQUISITION CO | — | 37.0 | $398.0 | — | -8.0 | -17.8% | $10.76 | — |
| 2691 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 261.0 | $394.0 | — | -2K | -87.2% | $1.51 | -33.8% |
| 2692 | EMTY | PROSHARES TR | — | 31.0 | $388.0 | — | -645.0 | -95.4% | $12.52 | +0.7% |
| 2693 | — | MY SIZE INC | — | 509.0 | $386.0 | — | -7K | -93.2% | $0.76 | — |
| 2694 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 37.0 | $380.0 | — | -3.0 | -7.5% | $10.27 | +1.8% |
| 2695 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 72.0 | $377.0 | — | -181.0 | -71.5% | $5.24 | -31.6% |
| 2696 | CODX | CO-DIAGNOSTICS INC | Healthcare | 2,200.0 | $371.0 | — | -4K | -62.0% | $0.17 | +662.0% |
| 2697 | YI | 111 INC | Healthcare | 140.0 | $358.0 | — | -5K | -97.3% | $2.56 | +126.4% |
| 2698 | — | KALA BIO INC | — | 607.0 | $338.0 | — | -926.0 | -60.4% | $0.56 | — |
| 2699 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 54.0 | $326.0 | — | -2K | -96.5% | $6.04 | -74.3% |
| 2700 | — | AYTU BIOPHARMA INC | — | 125.0 | $325.0 | — | -161.0 | -56.3% | $2.60 | — |
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%