Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 1,200.0 | $29K | — | — | — | $24.30 | -1.6% |
| 6582 | SCYX | SCYNEXIS INC | Healthcare | 46,095.0 | $29K | — | +30K | +193.6% | $0.63 | +10.3% |
| 6583 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 46,002.0 | $29K | — | +27K | +138.9% | $0.63 | -25.7% |
| 6584 | LRNZ | ELEVATION SERIES TRUST | — | 608.0 | $29K | — | +8.0 | +1.3% | $47.66 | +16.5% |
| 6585 | LOUP | INNOVATOR ETFS TRUST | — | 379.0 | $29K | — | -359.0 | -48.6% | $76.41 | +18.9% |
| 6586 | — | KLOTHO NEUROSCIENCES INC | — | 100,002.0 | $29K | — | — | — | $0.29 | — |
| 6587 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 500.0 | $29K | — | +470.0 | +1566.7% | $57.60 | +3.9% |
| 6588 | HSCZ | ISHARES TR | — | 739.0 | $29K | — | — | — | $38.91 | +11.5% |
| 6589 | EJAN | INNOVATOR ETFS TRUST | — | 849.0 | $29K | — | +91.0 | +12.0% | $33.79 | +6.3% |
| 6590 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 10,382.0 | $29K | — | -16K | -61.0% | $2.75 | — |
| 6591 | DRSK | ETF SER SOLUTIONS | — | 999.0 | $28K | — | +998.0 | +10000.0% | $28.47 | +2.6% |
| 6592 | TNA | DIREXION SHS ETF TR | — | 621.0 | $28K | — | -7K | -91.8% | $45.59 | +50.3% |
| 6593 | — | VIRNETX HLDG CORP | — | 1,689.0 | $28K | — | -1K | -40.9% | $16.69 | — |
| 6594 | GORO | GOLD RESOURCE CORP | Basic Materials | 34,037.0 | $28K | — | -23K | -39.9% | $0.83 | +55.2% |
| 6595 | TMSL | T ROWE PRICE ETF INC | — | 783.0 | $28K | — | — | — | $35.90 | +16.5% |
| 6596 | — | MEDICUS PHARMA LTD | — | 18,306.0 | $28K | — | +12K | +206.7% | $1.53 | — |
| 6597 | QMCO | QUANTUM CORP | Technology | 4,313.0 | $28K | — | +957.0 | +28.5% | $6.45 | +35.5% |
| 6598 | AIFD | TCW ETF TRUST | — | 733.0 | $28K | — | +118.0 | +19.2% | $37.58 | +38.8% |
| 6599 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 1,217.0 | $28K | — | — | — | $22.63 | +29.4% |
| 6600 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 10,029.0 | $27K | — | -1K | -9.5% | $2.71 | +63.1% |
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%