Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 3.0 | $15.0 | — | NEW | — | $5.00 | +136.0% |
| 8082 | SDD | PROSHARES TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | -33.9% |
| 8083 | BGSF | BGSF INC | Industrials | 2.0 | $15.0 | — | NEW | — | $7.50 | -31.3% |
| 8084 | HTCO | HIGH-TREND INTERNATIONAL GRO | Industrials | 2.0 | $15.0 | — | NEW | — | $7.50 | -17.7% |
| 8085 | COHN | COHEN & CO INC NEW | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -30.0% |
| 8086 | — | PROSHARES TR | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 8087 | RIET | ETF SER SOLUTIONS | — | 1.0 | $13.0 | — | NEW | — | $13.00 | -27.0% |
| 8088 | — | WELLCHANGE HLDGS CO LTD | — | 33.0 | $12.0 | — | NEW | — | $0.36 | — |
| 8089 | — | XENETIC BIOSCIENCES INC | — | 4.0 | $12.0 | — | NEW | — | $3.00 | — |
| 8090 | AMAX | STARBOARD INVT TR | — | 1.0 | $12.0 | — | NEW | — | $12.00 | -33.4% |
| 8091 | — | APPLIED DNA SCIENCES INC | — | 3.0 | $12.0 | — | NEW | — | $4.00 | — |
| 8092 | MTR | MESA RTY TR | Energy | 2.0 | $12.0 | — | NEW | — | $6.00 | -32.7% |
| 8093 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 11.0 | $12.0 | — | NEW | — | $1.09 | -50.3% |
| 8094 | — | BEASLEY BROADCAST GROUP INC | — | 2.0 | $11.0 | — | NEW | — | $5.50 | — |
| 8095 | — | OAKTREE ACQUISITION CORP III | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 8096 | — | FITELL CORP | — | 2.0 | $11.0 | — | NEW | — | $5.50 | — |
| 8097 | MZZ | PROSHARES TR | — | 1.0 | $11.0 | — | NEW | — | $11.00 | -39.9% |
| 8098 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 9.0 | $10.0 | — | NEW | — | $1.11 | -31.6% |
| 8099 | — | TITAN PHARMACEUTICALS INC DE | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 8100 | — | CITIUS ONCOLOGY INC | — | 5.0 | $10.0 | — | NEW | — | $2.00 | — |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%