Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | PBDC | PUTNAM ETF TRUST | — | 9.0 | $304.0 | — | +1.0 | +12.5% | $33.78 | -19.7% |
| 3782 | — | UY SCUTI ACQUISITION CORP. | — | 28.0 | $287.0 | — | +5.0 | +21.7% | $10.25 | — |
| 3783 | ROM | PROSHARES TR | — | 2.0 | $246.0 | — | +1.0 | +100.0% | $123.00 | +8.0% |
| 3784 | — | NEUPHORIA THERAPEUTICS INC | — | 58.0 | $225.0 | — | +51.0 | +728.6% | $3.88 | — |
| 3785 | — | GALMED PHARMACEUTICALS LTD | — | 298.0 | $224.0 | — | +200.0 | +204.1% | $0.75 | — |
| 3786 | KELYB | KELLY SVCS INC | Industrials | 24.0 | $216.0 | — | +2.0 | +9.1% | $9.00 | +77.1% |
| 3787 | QETA | QUETTA ACQUISITION CORP | Financial Services | 19.0 | $216.0 | — | +2.0 | +11.8% | $11.37 | +2.3% |
| 3788 | — | CHANSON INTL HLDG | — | 97.0 | $213.0 | — | +47.0 | +94.0% | $2.20 | — |
| 3789 | — | MAINZ BIOMED N V | — | 189.0 | $212.0 | — | +187.0 | +9350.0% | $1.12 | — |
| 3790 | — | FIRST TR EXCHNG TRADED FD VI | — | 7.0 | $175.0 | — | +5.0 | +250.0% | $25.00 | — |
| 3791 | — | AQUABOUNTY TECHNOLOGIES INC | — | 184.0 | $171.0 | — | +3.0 | +1.7% | $0.93 | — |
| 3792 | MVV | PROSHARES TR | — | 2.0 | $155.0 | — | +1.0 | +100.0% | $77.50 | +4.5% |
| 3793 | CLIX | PROSHARES TR | — | 2.0 | $144.0 | — | +1.0 | +100.0% | $72.00 | -19.5% |
| 3794 | EEMX | SPDR INDEX SHS FDS | — | 3.0 | $130.0 | — | +1.0 | +50.0% | $43.33 | +17.5% |
| 3795 | EZJ | PROSHARES TR | — | 2.0 | $120.0 | — | +1.0 | +100.0% | $60.00 | +3.0% |
| 3796 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $113.0 | — | +1.0 | +50.0% | $37.67 | -5.7% |
| 3797 | EMDV | PROSHARES TR | — | 2.0 | $111.0 | — | +1.0 | +100.0% | $55.50 | -16.1% |
| 3798 | MAKX | PROSHARES TR | — | 2.0 | $101.0 | — | +1.0 | +100.0% | $50.50 | +29.2% |
| 3799 | ZECP | ZACKS TRUST | — | 2.0 | $94.0 | — | +1.0 | +100.0% | $47.00 | -22.0% |
| 3800 | QDVO | AMPLIFY ETF TR | — | 3.0 | $92.0 | — | +2.0 | +200.0% | $30.67 | -0.5% |
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%