Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | — | INOVIO PHARMACEUTICALS INC | — | 105,828.0 | $184K | — | -681K | -86.5% | $1.74 | — |
| 5962 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 22,009.0 | $183K | — | +321.0 | +1.5% | $8.31 | -31.5% |
| 5963 | — | MIND TECHNOLOGY INC | — | 20,800.0 | $183K | — | +15K | +276.7% | $8.79 | — |
| 5964 | REI | RING ENERGY INC | Energy | 209,908.0 | $183K | — | -32K | -13.2% | $0.87 | +66.7% |
| 5965 | — | CORBUS PHARMACEUTICALS HLDGS | — | 22,381.0 | $182K | — | -132K | -85.5% | $8.14 | — |
| 5966 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,716.0 | $180K | — | +819.0 | +43.2% | $66.45 | +4.9% |
| 5967 | — | Q2 HLDGS INC | — | 178,000.0 | $180K | — | — | — | $1.01 | — |
| 5968 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 14,352.0 | $180K | — | +13K | +1566.9% | $12.52 | — |
| 5969 | SCLX | SCILEX HOLDING CO | Healthcare | 14,606.0 | $178K | — | -9K | -36.9% | $12.20 | -55.5% |
| 5970 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 423,752.0 | $178K | — | -168K | -28.4% | $0.42 | -82.4% |
| 5971 | TECB | ISHARES TR | — | 2,919.0 | $178K | — | -21.0 | -0.7% | $60.90 | +25.2% |
| 5972 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,721.0 | $178K | — | — | — | $47.72 | +7.9% |
| 5973 | PFFA | ETFIS SER TR I | — | 8,239.0 | $178K | — | -883.0 | -9.7% | $21.55 | -2.8% |
| 5974 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 44,904.0 | $177K | — | +27K | +150.2% | $3.94 | +15.7% |
| 5975 | MGYR | MAGYAR BANCORP INC | Financial Services | 10,217.0 | $177K | — | — | — | $17.28 | +12.8% |
| 5976 | — | ALNYLAM PHARMACEUTICALS INC | — | 120,000.0 | $176K | — | NEW | — | $1.47 | — |
| 5977 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 12,263.0 | $176K | — | -700.0 | -5.4% | $14.36 | +1.0% |
| 5978 | — | XOMETRY INC | — | 140,000.0 | $176K | — | — | — | $1.26 | — |
| 5979 | PAWZ | PROSHARES TR | — | 3,217.0 | $176K | — | -2K | -35.9% | $54.68 | -4.6% |
| 5980 | — | NUVEEN MISSOURI QLT MUN INC | — | 14,751.0 | $176K | — | +5K | +55.3% | $11.92 | — |
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%