Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | — | MINDWALK HOLDINGS CORP | — | 10,720.0 | $20K | — | -44K | -80.5% | $1.82 | — |
| 6702 | TACK | CAPITOL SER TR | — | 647.0 | $19K | — | -20.0 | -3.0% | $29.97 | +9.6% |
| 6703 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 656.0 | $19K | — | -1K | -67.2% | $29.54 | +13.4% |
| 6704 | — | EXICURE INC | — | 3,565.0 | $19K | — | +2K | +73.5% | $5.42 | — |
| 6705 | — | MODULAR MED INC | — | 53,000.0 | $19K | — | — | — | $0.36 | — |
| 6706 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 875.0 | $19K | — | -795.0 | -47.6% | $21.86 | +22.4% |
| 6707 | RFIL | RF INDS LTD | Industrials | 3,292.0 | $19K | — | -4K | -53.6% | $5.78 | +83.2% |
| 6708 | FCTE | ETF OPPORTUNITIES TRUST | — | 762.0 | $19K | — | -202.0 | -20.9% | $24.90 | +18.8% |
| 6709 | — | TWO HARBORS INVENTMENT CORPO | — | 19,000.0 | $19K | — | -20K | -51.3% | $0.99 | — |
| 6710 | — | ELECTROCORE INC | — | 4,202.0 | $19K | — | +3K | +194.9% | $4.49 | — |
| 6711 | IMMP | IMMUTEP LTD | Healthcare | 6,572.0 | $19K | — | -159K | -96.0% | $2.86 | -86.7% |
| 6712 | — | GREAT ELM CAP CORP | — | 2,642.0 | $19K | — | -12K | -81.8% | $7.05 | — |
| 6713 | UCIB | UBS AG LONDON BRANCH | Financial Services | 661.0 | $19K | — | — | — | $28.06 | +31.6% |
| 6714 | — | FIRST TR EXCHNG TRADED FD VI | — | 727.0 | $19K | — | NEW | — | $25.51 | — |
| 6715 | ABLD | ABACUS FCF ETF TR | — | 633.0 | $18K | — | -385.0 | -37.8% | $29.10 | +13.6% |
| 6716 | BEEM | BEAM GLOBAL | Energy | 12,256.0 | $18K | — | -1K | -8.0% | $1.50 | +14.0% |
| 6717 | — | SEI EXCHANGE TRADED FUNDS | — | 589.0 | $18K | — | +251.0 | +74.3% | $31.13 | — |
| 6718 | — | NASUS PHARMA LTD | — | 2,000.0 | $18K | — | — | — | $9.15 | — |
| 6719 | CVU | CPI AEROSTRUCTURES INC | Industrials | 4,600.0 | $18K | — | -2K | -25.0% | $3.96 | +33.6% |
| 6720 | QTTB | Q32 BIO INC | Healthcare | 5,478.0 | $18K | — | -6K | -51.7% | $3.32 | +387.3% |
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%