Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | FTAG | FIRST TR EXCHANGE TRADED FD | — | 158.0 | $4K | — | — | — | $26.37 | +14.6% |
| 7102 | PRT | PERMROCK ROYALTY TRUST | Energy | 1,466.0 | $4K | — | — | — | $2.79 | -21.2% |
| 7103 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 3,670.0 | $4K | — | -350.0 | -8.7% | $1.11 | -8.1% |
| 7104 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 178.0 | $4K | — | — | — | $22.78 | +12.0% |
| 7105 | — | ASCENTAGE PHARMA GROUP INTL | — | 153.0 | $4K | — | -50.0 | -24.6% | $26.24 | — |
| 7106 | — | PURPLE BIOTECH LTD | — | 6,091.0 | $4K | — | -5K | -45.0% | $0.66 | — |
| 7107 | — | THE9 LTD | — | 627.0 | $4K | — | -25K | -97.5% | $6.37 | — |
| 7108 | — | EQV VENTURES AC CORP. II | — | 398.0 | $4K | — | NEW | — | $10.03 | — |
| 7109 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 594.0 | $4K | — | +577.0 | +3394.1% | $6.71 | -18.6% |
| 7110 | AMDL | GRANITESHARES ETF TR | — | 254.0 | $4K | — | NEW | — | $15.55 | +196.1% |
| 7111 | GWH | ESS TECH INC | Industrials | 2,087.0 | $4K | — | -3K | -60.0% | $1.88 | -79.3% |
| 7112 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 1,600.0 | $4K | — | -800.0 | -33.3% | $2.44 | -26.2% |
| 7113 | — | BIOCARDIA INC | — | 3,105.0 | $4K | — | — | — | $1.25 | — |
| 7114 | — | FLUENT INC | — | 1,602.0 | $4K | — | — | — | $2.40 | — |
| 7115 | GYRO | GYRODYNE LLC | Real Estate | 426.0 | $4K | — | — | — | $9.01 | -40.1% |
| 7116 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 4,922.0 | $4K | — | -3K | -40.4% | $0.77 | -71.8% |
| 7117 | INCR | INTERCURE LTD | Healthcare | 4,163.0 | $4K | — | +136.0 | +3.4% | $0.91 | +502.3% |
| 7118 | AIS | TIDAL TRUST III | — | 100.0 | $4K | — | NEW | — | $37.77 | +76.0% |
| 7119 | SIMS | SPDR SERIES TRUST | — | 89.0 | $4K | — | — | — | $42.36 | +3.1% |
| 7120 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 97.0 | $4K | — | — | — | $38.74 | +7.7% |
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%