Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 1,838.0 | $90K | — | NEW | — | $48.78 | -1.2% |
| 6202 | — | EXODUS MOVEMENT INC | — | 3,227.0 | $90K | — | NEW | — | $27.78 | — |
| 6203 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 26,645.0 | $89K | — | NEW | — | $3.35 | — |
| 6204 | — | YUEDA DIGITAL HOLDING | — | 25,764.0 | $89K | — | NEW | — | $3.46 | — |
| 6205 | CLIP | GLOBAL X FDS | — | 885.0 | $89K | — | NEW | — | $100.42 | -0.1% |
| 6206 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 72,707.0 | $89K | — | NEW | — | $1.22 | -49.8% |
| 6207 | KNO | INVESTMENT MANAGERS SER TR I | — | 1,755.0 | $89K | — | NEW | — | $50.49 | +17.8% |
| 6208 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 16,131.0 | $88K | — | NEW | — | $5.49 | -23.8% |
| 6209 | PJAN | INNOVATOR ETFS TRUST | — | 1,932.0 | $88K | — | NEW | — | $45.80 | +7.4% |
| 6210 | BTCS | BTCS INC | Financial Services | 18,311.0 | $88K | — | NEW | — | $4.83 | -65.8% |
| 6211 | — | FOLD HLDGS INC | — | 22,870.0 | $88K | — | NEW | — | $3.86 | — |
| 6212 | HERO | GLOBAL X FDS | — | 2,604.0 | $88K | — | NEW | — | $33.89 | -24.7% |
| 6213 | CSPI | CSP INC | Technology | 7,634.0 | $88K | — | NEW | — | $11.55 | -15.3% |
| 6214 | AMBR | AMBER INTL HLDG LTD | Real Estate | 26,202.0 | $88K | — | NEW | — | $3.35 | -44.5% |
| 6215 | INNV | INNOVAGE HLDG CORP | Healthcare | 16,905.0 | $87K | — | NEW | — | $5.16 | +39.5% |
| 6216 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 8,721.0 | $87K | — | NEW | — | $9.95 | +177.9% |
| 6217 | XJH | ISHARES TR | — | 1,965.0 | $86K | — | NEW | — | $43.87 | +12.8% |
| 6218 | — | MOUNT LOGAN CAP INC | — | 11,042.0 | $86K | — | NEW | — | $7.80 | — |
| 6219 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 1,867.0 | $86K | — | NEW | — | $46.13 | -22.0% |
| 6220 | BNOV | INNOVATOR ETFS TRUST | — | 1,979.0 | $86K | — | NEW | — | $43.50 | +9.1% |
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%