Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | — | LIFEWARD LTD | — | 2,502.0 | $1K | — | — | — | $0.58 | — |
| 7302 | WLDS | WEARABLE DEVICES LTD | Technology | 1,254.0 | $1K | — | -1K | -50.0% | $1.14 | -32.9% |
| 7303 | INTG | INTERGROUP CORP | Consumer Cyclical | 50.0 | $1K | — | — | — | $28.40 | +31.9% |
| 7304 | AQMS | AQUA METALS INC | Industrials | 295.0 | $1K | — | -11.0 | -3.6% | $4.80 | -17.3% |
| 7305 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 179.0 | $1K | — | — | — | $7.85 | -21.0% |
| 7306 | BGI | BIRKS GROUP INC | Consumer Cyclical | 1,562.0 | $1K | — | — | — | $0.90 | -24.6% |
| 7307 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 200.0 | $1K | — | — | — | $7.01 | — |
| 7308 | — | MONEYHERO LIMITED | — | 1,112.0 | $1K | — | -241.0 | -17.8% | $1.26 | — |
| 7309 | — | OS THERAPIES INCORPORATED | — | 1,000.0 | $1K | — | — | — | $1.40 | — |
| 7310 | EMCB | WISDOMTREE TR | — | 21.0 | $1K | — | -1.0 | -4.5% | $66.48 | -0.8% |
| 7311 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 205.0 | $1K | — | NEW | — | $6.81 | -64.6% |
| 7312 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 130.0 | $1K | — | +78.0 | +150.0% | $10.63 | +1.3% |
| 7313 | — | DIRECT DIGITAL HOLDINGS INC | — | 21,058.0 | $1K | — | -31K | -59.4% | $0.06 | — |
| 7314 | — | FIRST TR EXCHNG TRADED FD VI | — | 41.0 | $1K | — | NEW | — | $32.85 | — |
| 7315 | — | ARCHIMEDES TECH SPAC PARTNER | — | 130.0 | $1K | — | +79.0 | +154.9% | $10.36 | — |
| 7316 | — | ARMLOGI HOLDING CORP | — | 2,542.0 | $1K | — | -3K | -50.0% | $0.52 | — |
| 7317 | EWUS | ISHARES TR | — | 31.0 | $1K | — | — | — | $42.48 | +0.6% |
| 7318 | MTR | MESA RTY TR | Energy | 302.0 | $1K | — | +300.0 | +10000.0% | $4.32 | -14.2% |
| 7319 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 129.0 | $1K | — | +80.0 | +163.3% | $10.12 | +1.6% |
| 7320 | — | NEW PROVIDENCE ACQUISITION C | — | 127.0 | $1K | — | +82.0 | +182.2% | $10.26 | — |
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%