Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | — | 51TALK ONLINE EDUCATION GROU | — | 1,941.0 | $86K | — | NEW | — | $44.25 | — |
| 6222 | — | CORE SCIENTIFIC INC NEW | — | 7,378.0 | $86K | — | NEW | — | $11.63 | — |
| 6223 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 13,076.0 | $85K | — | NEW | — | $6.52 | -72.2% |
| 6224 | QMMM | QMMM HOLDINGS LTD | Communication Services | 711.0 | $85K | — | NEW | — | $119.40 | +0.0% |
| 6225 | USIO | USIO INC | Technology | 59,735.0 | $85K | — | NEW | — | $1.42 | +7.7% |
| 6226 | — | DBV TECHNOLOGIES S A | — | 8,464.0 | $85K | — | NEW | — | $10.00 | — |
| 6227 | REVS | COLUMBIA ETF TR I | — | 3,018.0 | $84K | — | NEW | — | $27.96 | +12.2% |
| 6228 | — | OWLET INC | — | 9,938.0 | $84K | — | NEW | — | $8.47 | — |
| 6229 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 17,944.0 | $84K | — | NEW | — | $4.69 | -6.8% |
| 6230 | EFAX | SPDR INDEX SHS FDS | — | 1,705.0 | $84K | — | NEW | — | $49.32 | +8.9% |
| 6231 | DFIP | DIMENSIONAL ETF TRUST | — | 1,986.0 | $84K | — | NEW | — | $42.23 | -1.5% |
| 6232 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 17,977.0 | $84K | — | NEW | — | $4.65 | -29.9% |
| 6233 | PDEX | PRO-DEX INC COLO | Healthcare | 2,465.0 | $83K | — | NEW | — | $33.85 | +87.7% |
| 6234 | — | CAPITAL CLEAN ENERGY CARRIER | — | 3,698.0 | $83K | — | NEW | — | $22.51 | — |
| 6235 | DRV | DIREXION SHS ETF TR | — | 3,512.0 | $83K | — | NEW | — | $23.70 | -18.8% |
| 6236 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 66,400.0 | $83K | — | NEW | — | $1.25 | -34.4% |
| 6237 | — | CIVEO CORP CDA | — | 3,606.0 | $83K | — | NEW | — | $23.00 | — |
| 6238 | RILY | B. RILEY FINANCIAL INC | Financial Services | 13,869.0 | $83K | — | NEW | — | $5.97 | +78.7% |
| 6239 | BAPR | INNOVATOR ETFS TRUST | — | 1,763.0 | $83K | — | NEW | — | $46.91 | +12.6% |
| 6240 | SPUS | TIDAL TRUST I | — | 1,669.0 | $82K | — | NEW | — | $49.43 | +15.8% |
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%