Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -5.4% |
| 482 | — | REEDS INC | — | 13.0 | $27.0 | — | NEW | — | $2.08 | — |
| 483 | — | ROBIN ENERGY LTD | — | 9.0 | $27.0 | — | NEW | — | $3.00 | — |
| 484 | SIJ | PROSHARES TR | — | 2.0 | $25.0 | — | NEW | — | $12.50 | +46.4% |
| 485 | JOJO | TIDAL TRUST I | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -42.0% |
| 486 | THY | NORTHERN LIGHTS FD TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -14.5% |
| 487 | APRJ | INNOVATOR ETFS TRUST | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -1.6% |
| 488 | ERY | DIREXION SHS ETF TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -62.1% |
| 489 | SPRE | TIDAL TRUST I | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -15.1% |
| 490 | MIGI | MAWSON INFRASTRUCTURE GROUP | Financial Services | 5.0 | $21.0 | — | NEW | — | $4.20 | +31.0% |
| 491 | — | OKYO PHARMA LTD | — | 10.0 | $21.0 | — | NEW | — | $2.10 | — |
| 492 | EUM | PROSHARES TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -22.5% |
| 493 | SCC | PROSHARES TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -18.8% |
| 494 | SPSK | TIDAL TRUST I | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -13.2% |
| 495 | SMDD | PROSHARES TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -56.5% |
| 496 | — | HOME FED BANCORP INC LA NEW | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 497 | NVVE | NUVVE HOLDING CORP | Technology | 7.0 | $18.0 | — | NEW | — | $2.57 | -53.7% |
| 498 | HNNA | HENNESSY ADVISORS INC | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | -39.4% |
| 499 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 22.0 | $16.0 | — | NEW | — | $0.73 | +34.1% |
| 500 | EVNT | ALTSHARES TRUST | — | 1.0 | $15.0 | — | NEW | — | $15.00 | -18.2% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%