Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1,233.0 | $68K | — | NEW | — | $55.23 | +13.7% |
| 6302 | EPRF | INNOVATOR ETFS TRUST | — | 3,711.0 | $68K | — | NEW | — | $18.28 | -7.7% |
| 6303 | FID | FIRST TR EXCHANGE TRADED FD | — | 3,441.0 | $68K | — | NEW | — | $19.70 | +12.4% |
| 6304 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 8,981.0 | $67K | — | NEW | — | $7.46 | -18.8% |
| 6305 | EGUS | ISHARES TR | — | 1,297.0 | $67K | — | NEW | — | $51.59 | +12.0% |
| 6306 | PXLW | PIXELWORKS INC | Technology | 6,064.0 | $66K | — | NEW | — | $10.96 | -37.1% |
| 6307 | MKTW | MARKETWISE INC | Technology | 4,016.0 | $66K | — | NEW | — | $16.53 | +8.8% |
| 6308 | CCEF | CALAMOS ETF TR | — | 2,276.0 | $66K | — | NEW | — | $29.09 | +1.3% |
| 6309 | PDEC | INNOVATOR ETFS TRUST | — | 1,575.0 | $66K | — | NEW | — | $42.02 | +8.5% |
| 6310 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 2,848.0 | $66K | — | NEW | — | $23.18 | -1.4% |
| 6311 | — | MURANO GLOBAL INVTS PLC | — | 25,575.0 | $66K | — | NEW | — | $2.58 | — |
| 6312 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 15,709.0 | $65K | — | NEW | — | $4.13 | -70.5% |
| 6313 | — | TRILLER GROUP INC | — | 78,092.0 | $65K | — | NEW | — | $0.83 | — |
| 6314 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,170.0 | $65K | — | NEW | — | $55.15 | +9.9% |
| 6315 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 5,374.0 | $64K | — | NEW | — | $11.98 | -11.4% |
| 6316 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 31,399.0 | $64K | — | NEW | — | $2.05 | -34.1% |
| 6317 | SWAN | AMPLIFY ETF TR | — | 1,995.0 | $64K | — | NEW | — | $32.19 | +3.9% |
| 6318 | PFFR | ETFIS SER TR I | — | 3,423.0 | $64K | — | NEW | — | $18.70 | -6.4% |
| 6319 | VALU | VALUE LINE INC | Financial Services | 1,630.0 | $64K | — | NEW | — | $39.09 | -15.6% |
| 6320 | SFLR | INNOVATOR ETFS TRUST | — | 1,767.0 | $64K | — | NEW | — | $36.03 | +6.4% |
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%