Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | VOLITIONRX LTD | — | 665.0 | $170.0 | — | -135.0 | -16.9% | $0.26 | — |
| 2722 | FUSB | FIRST US BANCSHARES INC | Financial Services | 11.0 | $159.0 | — | -599.0 | -98.2% | $14.45 | +13.9% |
| 2723 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 3.0 | $157.0 | — | -148.0 | -98.0% | $52.33 | -0.9% |
| 2724 | TOK | ISHARES TR | — | 1.0 | $152.0 | — | -3.0 | -75.0% | $152.00 | +3.0% |
| 2725 | RFEM | FIRST TR EXCH TRADED FD III | — | 1.0 | $151.0 | — | -35.0 | -97.2% | $151.00 | -35.6% |
| 2726 | MBIO | MUSTANG BIO INC | Healthcare | 153.0 | $150.0 | — | -150.0 | -49.5% | $0.98 | -39.5% |
| 2727 | — | FAT BRANDS INC | — | 445.0 | $141.0 | — | -4K | -90.7% | $0.32 | — |
| 2728 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 75.0 | $140.0 | — | -133.0 | -63.9% | $1.87 | -41.6% |
| 2729 | DPST | DIREXION SHS ETF TR | — | 1.0 | $130.0 | — | -149.0 | -99.3% | $130.00 | +19.9% |
| 2730 | SHOC | EA SERIES TRUST | — | 1.0 | $129.0 | — | -1.0 | -50.0% | $129.00 | -14.9% |
| 2731 | NAIL | DBX ETF TR | — | 2.0 | $123.0 | — | -52.0 | -96.3% | $61.50 | -32.0% |
| 2732 | — | ROBO.AI INC. | — | 357.0 | $109.0 | — | -18.0 | -4.8% | $0.31 | — |
| 2733 | QRFT | EXCHANGE LISTED FDS TR | — | 1.0 | $107.0 | — | -1.0 | -50.0% | $107.00 | -34.9% |
| 2734 | SCAP | SERIES PORTFOLIOS TR | — | 2.0 | $95.0 | — | -1.0 | -33.3% | $47.50 | -15.9% |
| 2735 | TBT | PROSHARES TR | — | 2.0 | $93.0 | — | -377.0 | -99.5% | $46.50 | -17.2% |
| 2736 | — | DIREXION SHS ETF TR | — | 12.0 | $91.0 | — | -500.0 | -97.7% | $7.58 | — |
| 2737 | — | ALPHATIME ACQUISITION CORP | — | 6.0 | $85.0 | — | -7.0 | -53.9% | $14.17 | — |
| 2738 | ANEW | PROSHARES TR | — | 1.0 | $85.0 | — | -299.0 | -99.7% | $85.00 | -36.9% |
| 2739 | ERX | DIREXION SHS ETF TR | — | 1.0 | $79.0 | — | -19.0 | -95.0% | $79.00 | +29.0% |
| 2740 | — | SINTX TECHNOLOGIES INC | — | 18.0 | $70.0 | — | -11.0 | -37.9% | $3.89 | — |
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%