Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | INTZ | INTRUSION INC | Technology | 15.0 | $17.0 | — | -5K | -99.7% | $1.13 | -27.5% |
| 2822 | SMN | PROSHARES TR | — | 1.0 | $16.0 | — | -4.0 | -80.0% | $16.00 | +25.9% |
| 2823 | MTEX | MANNATECH INC | Consumer Defensive | 1.0 | $16.0 | — | -332.0 | -99.7% | $16.00 | -68.1% |
| 2824 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 24.0 | $16.0 | — | -310.0 | -92.8% | $0.67 | +56.0% |
| 2825 | DRN | DIREXION SHS ETF TR | — | 1.0 | $15.0 | — | -912.0 | -99.9% | $15.00 | -28.9% |
| 2826 | — | VIVOS THERAPEUTICS INC | — | 7.0 | $14.0 | — | -1K | -99.3% | $2.00 | — |
| 2827 | SCKT | SOCKET MOBILE INC | Technology | 13.0 | $13.0 | — | -750.0 | -98.3% | $1.00 | -34.0% |
| 2828 | — | INTEGRATED MEDIA TECHNLOGY L | — | 18.0 | $11.0 | — | -6K | -99.7% | $0.61 | — |
| 2829 | — | SWVL HOLDINGS CORP | — | 6.0 | $11.0 | — | -4K | -99.8% | $1.83 | — |
| 2830 | — | 22ND CENTY GROUP INC | — | 10.0 | $8.0 | — | -3.0 | -23.1% | $0.80 | — |
| 2831 | — | SONO GROUP N V | — | 1.0 | $7.0 | — | -115.0 | -99.1% | $7.00 | — |
| 2832 | — | STABLEX TECHNOLOGIES INC | — | 3.0 | $7.0 | — | -158.0 | -98.1% | $2.33 | — |
| 2833 | — | XENETIC BIOSCIENCES INC | — | 3.0 | $7.0 | — | -1.0 | -25.0% | $2.33 | — |
| 2834 | — | DIREXION SHS ETF TR | — | 2.0 | $7.0 | — | -2K | -99.9% | $3.50 | — |
| 2835 | — | CAN FITE BIOFARMA LTD | — | 33.0 | $7.0 | — | -13K | -99.7% | $0.21 | — |
| 2836 | — | SMITH MICRO SOFTWARE INC | — | 11.0 | $6.0 | — | -13K | -99.9% | $0.55 | — |
| 2837 | — | JERASH HLDGS US INC | — | 1.0 | $5.0 | — | -151.0 | -99.3% | $5.00 | — |
| 2838 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 4.0 | $5.0 | — | -559.0 | -99.3% | $1.25 | — |
| 2839 | BGSF | BGSF INC | Industrials | 1.0 | $5.0 | — | -1.0 | -50.0% | $5.00 | +16.8% |
| 2840 | — | ARCADIA BIOSCIENCES INC | — | 2.0 | $4.0 | — | -606.0 | -99.7% | $2.00 | — |
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%