Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | — | GENFIT S A | — | 20,120.0 | $76K | — | NEW | — | $3.80 | — |
| 6262 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 21,606.0 | $76K | — | NEW | — | $3.52 | -45.2% |
| 6263 | DWAW | ADVISORSHARES TR | — | 1,732.0 | $76K | — | NEW | — | $43.89 | +12.9% |
| 6264 | — | SENESTECH INC | — | 17,300.0 | $76K | — | NEW | — | $4.39 | — |
| 6265 | HDUS | LATTICE STRATEGIES TR | — | 1,177.0 | $76K | — | NEW | — | $64.37 | +10.8% |
| 6266 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 23,022.0 | $76K | — | NEW | — | $3.29 | -57.8% |
| 6267 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,981.0 | $76K | — | NEW | — | $19.02 | +68.7% |
| 6268 | — | HANOVER BANCORP INC | — | 3,371.0 | $76K | — | NEW | — | $22.45 | — |
| 6269 | HYFI | AB ACTIVE ETFS INC | — | 1,992.0 | $76K | — | NEW | — | $37.95 | -1.5% |
| 6270 | CVR | CHICAGO RIVET & MACH CO | Industrials | 7,230.0 | $76K | — | NEW | — | $10.45 | -6.7% |
| 6271 | — | KIMCO RLTY CORP | — | 1,267.0 | $75K | — | NEW | — | $59.53 | — |
| 6272 | DTI | DRILLING TOOLS INTL CORP | Energy | 32,407.0 | $75K | — | NEW | — | $2.30 | +27.8% |
| 6273 | — | RINGCENTRAL INC | — | 76,000.0 | $74K | — | NEW | — | $0.97 | — |
| 6274 | STXG | EA SERIES TRUST | — | 1,469.0 | $73K | — | NEW | — | $49.92 | +10.2% |
| 6275 | ARAI | ARRIVE AI INC | Technology | 20,125.0 | $73K | — | NEW | — | $3.64 | -82.4% |
| 6276 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 1,944.0 | $73K | — | NEW | — | $37.38 | +42.5% |
| 6277 | LOOP | LOOP INDS INC | Basic Materials | 49,011.0 | $73K | — | NEW | — | $1.48 | -7.4% |
| 6278 | — | PIMCO ETF TR | — | 1,456.0 | $72K | — | NEW | — | $49.66 | — |
| 6279 | — | PAMT CORP | — | 6,340.0 | $72K | — | NEW | — | $11.40 | — |
| 6280 | UFO | PROCURE ETF TRUST II | — | 2,011.0 | $72K | — | NEW | — | $35.68 | +73.5% |
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
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%