Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 3.0 | $4.0 | — | — | — | $1.33 | -69.8% |
| 8162 | — | CHINA NATURAL RESOURCES INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 8163 | — | BNB PLUS CORP | — | 3.0 | $4.0 | — | — | — | $1.33 | — |
| 8164 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 3.0 | $4.0 | — | — | — | $1.33 | -83.6% |
| 8165 | — | OCEANPAL INC | — | 3.0 | $3.0 | — | — | — | $1.00 | — |
| 8166 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 2.0 | $3.0 | — | -12K | -100.0% | $1.50 | +3.3% |
| 8167 | CETX | CEMTREX INC | Technology | 1.0 | $3.0 | — | — | — | $3.00 | +0.7% |
| 8168 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 1.0 | $3.0 | — | -2K | -100.0% | $3.00 | — |
| 8169 | — | LION GROUP HOLDING LTD | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 8170 | MDBH | MDB CAP HLDGS LLC | Financial Services | 1.0 | $3.0 | — | — | — | $3.00 | -0.7% |
| 8171 | — | FAT BRANDS INC | — | 1.0 | $2.0 | — | -1.0 | -50.0% | $2.00 | — |
| 8172 | — | CYCLERION THERAPEUTICS INC | — | 1.0 | $2.0 | — | -648.0 | -99.8% | $2.00 | — |
| 8173 | — | MOGU INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 8174 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 6.0 | $2.0 | — | — | — | $0.33 | -20.5% |
| 8175 | USEG | U S ENERGY CORP DEL | Energy | 2.0 | $2.0 | — | — | — | $1.00 | +24.5% |
| 8176 | MDIA | MEDIACO HLDG INC | Communication Services | 3.0 | $2.0 | — | — | — | $0.67 | +43.1% |
| 8177 | BTTC | BLACK TITAN CORP | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -69.5% |
| 8178 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 2.0 | $2.0 | — | -7.0 | -77.8% | $1.00 | -44.9% |
| 8179 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 1.0 | $2.0 | — | — | — | $2.00 | -20.0% |
| 8180 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 3.0 | $2.0 | — | NEW | — | $0.67 | +1256.0% |
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
29.7%
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%