Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 81,851.0 | $340K | — | +72K | +692.9% | $4.15 | +24.9% |
| 5702 | — | INVESCO EXCH TRADED FD TR II | — | 6,268.0 | $339K | — | -1K | -15.2% | $54.02 | — |
| 5703 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 13,851.0 | $338K | — | +13K | +939.9% | $24.42 | -0.9% |
| 5704 | AEYE | AUDIOEYE INC | Technology | 33,836.0 | $338K | — | -6K | -14.8% | $9.99 | -28.3% |
| 5705 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 66,200.0 | $338K | — | -3K | -4.9% | $5.10 | +7.6% |
| 5706 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 19,609.0 | $337K | — | +2K | +11.0% | $17.21 | +14.9% |
| 5707 | URNJ | SPROTT FDS TR | — | 13,344.0 | $336K | — | -219K | -94.3% | $25.20 | +1.7% |
| 5708 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 16,023.0 | $336K | — | -3K | -16.2% | $20.94 | +11.1% |
| 5709 | BBDO | BANCO BRADESCO S A | Financial Services | 116,918.0 | $336K | — | +6K | +5.3% | $2.87 | +5.6% |
| 5710 | GPIX | GOLDMAN SACHS ETF TR | — | 6,346.0 | $335K | — | +6K | +10000.0% | $52.81 | +6.7% |
| 5711 | CAOS | EA SERIES TRUST | — | 3,730.0 | $335K | — | -6K | -63.4% | $89.78 | +0.7% |
| 5712 | — | CHEETAH MOBILE INC | — | 55,654.0 | $334K | — | -14K | -20.4% | $6.00 | — |
| 5713 | ELA | ENVELA CORP | Consumer Cyclical | 24,922.0 | $333K | — | +2K | +11.1% | $13.38 | +3.1% |
| 5714 | — | SEA LTD | — | 343,000.0 | $333K | — | +200K | +139.9% | $0.97 | — |
| 5715 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 30,148.0 | $333K | — | — | — | $11.03 | -2.4% |
| 5716 | FNKO | FUNKO INC | Consumer Cyclical | 97,754.0 | $332K | — | -219K | -69.2% | $3.40 | +108.8% |
| 5717 | CMDY | ISHARES U S ETF TR | — | 6,800.0 | $332K | — | +369.0 | +5.7% | $48.75 | +28.6% |
| 5718 | FFLG | FIDELITY COVINGTON TRUST | — | 11,001.0 | $329K | — | — | — | $29.94 | +10.4% |
| 5719 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 344,463.0 | $329K | — | +188K | +120.3% | $0.95 | +103.4% |
| 5720 | — | IO BIOTECH INC | — | 539,182.0 | $328K | — | -129K | -19.3% | $0.61 | — |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%