Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | ASYS | AMTECH SYS INC | Technology | 7,738.0 | $72K | — | NEW | — | $9.26 | +138.4% |
| 6282 | MOTO | GUINNESS ATKINSON FDS | — | 1,400.0 | $71K | — | NEW | — | $51.01 | +29.0% |
| 6283 | — | GUARDFORCE AI CO LTD | — | 64,865.0 | $71K | — | NEW | — | $1.10 | — |
| 6284 | NEWZ | EA SERIES TRUST | — | 2,493.0 | $71K | — | NEW | — | $28.60 | +0.7% |
| 6285 | — | IZEA WORLDWIDE INC | — | 19,026.0 | $71K | — | NEW | — | $3.72 | — |
| 6286 | WTRE | WISDOMTREE TR | — | 3,176.0 | $71K | — | NEW | — | $22.26 | +17.0% |
| 6287 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 37,716.0 | $71K | — | NEW | — | $1.87 | -4.3% |
| 6288 | DFCF | DIMENSIONAL ETF TRUST | — | 1,649.0 | $71K | — | NEW | — | $42.76 | -1.9% |
| 6289 | ACIO | ETF SER SOLUTIONS | — | 1,619.0 | $70K | — | NEW | — | $43.44 | +7.0% |
| 6290 | MCHX | MARCHEX INC | Communication Services | 38,809.0 | $70K | — | NEW | — | $1.81 | -7.0% |
| 6291 | TMFS | RBB FD INC | — | 2,027.0 | $70K | — | NEW | — | $34.50 | -0.7% |
| 6292 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 3,201.0 | $70K | — | NEW | — | $21.81 | +17.7% |
| 6293 | QINT | AMERICAN CENTY ETF TR | — | 1,132.0 | $69K | — | NEW | — | $61.35 | +13.7% |
| 6294 | EDRY | EURODRY LTD | Industrials | 5,539.0 | $69K | — | NEW | — | $12.50 | +87.5% |
| 6295 | LGH | NORTHERN LTS FD TR III | — | 1,144.0 | $69K | — | NEW | — | $60.40 | +5.7% |
| 6296 | BATT | AMPLIFY ETF TR | — | 5,318.0 | $69K | — | NEW | — | $12.99 | +28.6% |
| 6297 | VFMV | VANGUARD WELLINGTON FD | — | 526.0 | $69K | — | NEW | — | $131.31 | +8.2% |
| 6298 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 20,550.0 | $69K | — | NEW | — | $3.34 | -38.6% |
| 6299 | VERU | VERU INC | Healthcare | 17,994.0 | $68K | — | NEW | — | $3.80 | -38.2% |
| 6300 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 22,898.0 | $68K | — | NEW | — | $2.98 | -14.1% |
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%