Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | GCTK | GLUCOTRACK INC | Healthcare | 1.0 | $4.0 | — | -400.0 | -99.8% | $4.00 | -83.8% |
| 2842 | — | ARCADIA BIOSCIENCES INC | — | 2.0 | $4.0 | — | -606.0 | -99.7% | $2.00 | — |
| 2843 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 2.0 | $3.0 | — | -12K | -100.0% | $1.50 | -1.3% |
| 2844 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 1.0 | $3.0 | — | -2K | -100.0% | $3.00 | — |
| 2845 | — | FAT BRANDS INC | — | 1.0 | $2.0 | — | -1.0 | -50.0% | $2.00 | — |
| 2846 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 2.0 | $2.0 | — | -7.0 | -77.8% | $1.00 | -19.6% |
| 2847 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 2.0 | $2.0 | — | -15K | -100.0% | $1.00 | -35.0% |
| 2848 | — | CYCLERION THERAPEUTICS INC | — | 1.0 | $2.0 | — | -648.0 | -99.8% | $2.00 | — |
| 2849 | ATER | ATERIAN INC | Consumer Cyclical | 1.0 | $1.0 | — | -4K | -100.0% | $1.00 | +9.0% |
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%