Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CVM | CEL-SCI CORP | Healthcare | 59.0 | $310.0 | — | -414.0 | -87.5% | $5.25 | -67.3% |
| 2702 | LESL | LESLIES INC | Consumer Cyclical | 187.0 | $309.0 | — | -6K | -97.1% | $1.65 | +62.8% |
| 2703 | DAPP | VANECK ETF TRUST | — | 17.0 | $283.0 | — | -8K | -99.8% | $16.65 | +20.8% |
| 2704 | — | AMERICAN STRATEGIC INVEST CO | — | 34.0 | $282.0 | — | -34.0 | -50.0% | $8.29 | — |
| 2705 | BLRX | BIOLINE RX LIMITED | Healthcare | 100.0 | $277.0 | — | -6K | -98.3% | $2.77 | +0.9% |
| 2706 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 100.0 | $271.0 | — | -23.0 | -18.7% | $2.71 | -48.7% |
| 2707 | — | SUPER LEAGUE ENTERPRISE INC | — | 417.0 | $255.0 | — | -8K | -94.9% | $0.61 | — |
| 2708 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 135.0 | $252.0 | — | -24.0 | -15.1% | $1.87 | -27.1% |
| 2709 | — | SOLAI LIMITED | — | 323.0 | $217.0 | — | -2K | -83.1% | $0.67 | — |
| 2710 | PHUN | PHUNWARE INC | Technology | 115.0 | $213.0 | — | -10K | -98.8% | $1.85 | +9.6% |
| 2711 | DYAI | DYADIC INTL INC DEL | Healthcare | 227.0 | $213.0 | — | -5K | -95.8% | $0.94 | -23.3% |
| 2712 | TBMC | TRAILBLAZER MERGER CORP I | Financial Services | 15.0 | $200.0 | — | -2.0 | -11.8% | $13.33 | -45.1% |
| 2713 | — | PRESIDIO PPTY TR INC | — | 6,674.0 | $200.0 | — | -1K | -16.2% | $0.03 | — |
| 2714 | ITOC | PHETON HLDGS LTD | Healthcare | 473.0 | $199.0 | — | -553.0 | -53.9% | $0.42 | -28.9% |
| 2715 | — | FEDERAL AGRIC MTG CORP | — | 1.0 | $192.0 | — | -1.0 | -50.0% | $192.00 | — |
| 2716 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 4.0 | $186.0 | — | -21.0 | -84.0% | $46.50 | -16.3% |
| 2717 | — | GDEV INC | — | 12.0 | $180.0 | — | -20.0 | -62.5% | $15.00 | — |
| 2718 | FAS | DIREXION SHS ETF TR | — | 1.0 | $179.0 | — | -50K | -100.0% | $179.00 | -25.3% |
| 2719 | — | TWIN HOSPITALITY GROUP INC | — | 261.0 | $174.0 | — | -760.0 | -74.4% | $0.67 | — |
| 2720 | — | VOLITIONRX LTD | — | 665.0 | $170.0 | — | -135.0 | -16.9% | $0.26 | — |
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%