Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | WWJD | NORTHERN LTS FD TR IV | — | 2,328.0 | $82K | — | NEW | — | $35.27 | +11.2% |
| 6242 | — | NEW HORIZON AIRCRAFT LTD | — | 32,240.0 | $82K | — | NEW | — | $2.54 | — |
| 6243 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 10,579.0 | $82K | — | NEW | — | $7.71 | +3.8% |
| 6244 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 43,378.0 | $82K | — | NEW | — | $1.88 | +46.8% |
| 6245 | OVL | LISTED FDS TR | — | 1,550.0 | $81K | — | NEW | — | $52.32 | +9.9% |
| 6246 | CTM | CASTELLUM INC | Technology | 73,714.0 | $80K | — | NEW | — | $1.09 | -36.7% |
| 6247 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 35,666.0 | $80K | — | NEW | — | $2.25 | -32.0% |
| 6248 | FLYX | FLYEXCLUSIVE INC | Industrials | 16,152.0 | $80K | — | NEW | — | $4.94 | -49.6% |
| 6249 | TWN | TAIWAN FD INC | Financial Services | 1,472.0 | $80K | — | NEW | — | $54.13 | +73.5% |
| 6250 | — | CHURCHILL CAP CORP X | — | 6,192.0 | $80K | — | NEW | — | $12.86 | — |
| 6251 | — | ADVERUM BIOTECHNOLOGIES INC | — | 17,555.0 | $80K | — | NEW | — | $4.53 | — |
| 6252 | — | CREATIVE REALITIES INC | — | 34,200.0 | $78K | — | NEW | — | $2.29 | — |
| 6253 | ACGR | AMERICAN CENTY ETF TR | — | 1,200.0 | $78K | — | NEW | — | $65.22 | +7.9% |
| 6254 | DRLL | EA SERIES TRUST | — | 2,718.0 | $78K | — | NEW | — | $28.75 | +29.9% |
| 6255 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 31,896.0 | $78K | — | NEW | — | $2.45 | +23.7% |
| 6256 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 15,900.0 | $78K | — | NEW | — | $4.91 | -26.7% |
| 6257 | SKYX | SKYX PLATFORMS CORP | Industrials | 69,567.0 | $78K | — | NEW | — | $1.12 | +0.9% |
| 6258 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,579.0 | $78K | — | NEW | — | $49.24 | +9.8% |
| 6259 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 3,017.0 | $77K | — | NEW | — | $25.61 | -0.4% |
| 6260 | — | ISHARES TR | — | 2,949.0 | $77K | — | NEW | — | $26.11 | — |
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%