Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | — | ADIAL PHARMACEUTICALS INC | — | 9.0 | $2.0 | — | — | — | $0.22 | — |
| 8182 | — | UTIME LTD | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 8183 | — | INUVO INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 8184 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 2.0 | $2.0 | — | -15K | -100.0% | $1.00 | -64.0% |
| 8185 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 1.0 | $1.0 | — | — | — | $1.00 | -78.2% |
| 8186 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 1.0 | $1.0 | — | — | — | $1.00 | +75.0% |
| 8187 | SUNE | SUNATION ENERGY INC | Industrials | 1.0 | $1.0 | — | — | — | $1.00 | +156.0% |
| 8188 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 1.0 | $1.0 | — | — | — | $1.00 | +7.0% |
| 8189 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 3.0 | $1.0 | — | — | — | $0.33 | +482.0% |
| 8190 | ATER | ATERIAN INC | Consumer Cyclical | 1.0 | $1.0 | — | -4K | -100.0% | $1.00 | -50.0% |
| 8191 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 1.0 | $1.0 | — | — | — | $1.00 | -4.0% |
| 8192 | — | REDHILL BIOPHARMA LTD | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 8193 | — | HUB CYBER SECURITY LTD | — | 100.0 | $1.0 | — | — | — | $0.01 | — |
| 8194 | — | AKARI THERAPEUTICS PLC | — | 3.0 | $1.0 | — | — | — | $0.33 | — |
| 8195 | — | PROPANC BIOPHARMA INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 8196 | — | ADITXT INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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
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%