Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | DFVX | DIMENSIONAL ETF TRUST | — | 874.0 | $64K | — | NEW | — | $72.72 | +11.9% |
| 6322 | UJAN | INNOVATOR ETFS TRUST | — | 1,500.0 | $63K | — | NEW | — | $42.13 | +6.8% |
| 6323 | PHAR | PHARMING GROUP NV | Healthcare | 4,355.0 | $63K | — | NEW | — | $14.50 | -11.2% |
| 6324 | — | GOLDEN MATRIX GROUP INC | — | 55,609.0 | $63K | — | NEW | — | $1.13 | — |
| 6325 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 4,025.0 | $63K | — | NEW | — | $15.60 | +46.8% |
| 6326 | — | FITLIFE BRANDS INC | — | 3,146.0 | $63K | — | NEW | — | $19.89 | — |
| 6327 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,470.0 | $62K | — | NEW | — | $42.20 | +4.7% |
| 6328 | GF | NEW GERMANY FD INC | Financial Services | 5,350.0 | $62K | — | NEW | — | $11.56 | +2.7% |
| 6329 | — | ELEVATION SERIES TRUST | — | 2,499.0 | $62K | — | NEW | — | $24.64 | — |
| 6330 | — | LIFETIME BRANDS INC | — | 15,882.0 | $61K | — | NEW | — | $3.87 | — |
| 6331 | GHRS | GH RESEARCH PLC | Healthcare | 4,242.0 | $61K | — | NEW | — | $14.30 | +52.2% |
| 6332 | — | BIG 5 SPORTING GOODS CORP | — | 42,050.0 | $61K | — | NEW | — | $1.44 | — |
| 6333 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 49,838.0 | $60K | — | NEW | — | $1.21 | -40.3% |
| 6334 | HLAL | LISTED FDS TR | — | 1,010.0 | $60K | — | NEW | — | $59.35 | +18.9% |
| 6335 | AIEQ | AMPLIFY ETF TR | — | 1,335.0 | $60K | — | NEW | — | $44.89 | +8.4% |
| 6336 | ACET | ADICET BIO INC | Healthcare | 73,682.0 | $60K | — | NEW | — | $0.81 | +873.8% |
| 6337 | UPRO | PROSHARES TR | — | 535.0 | $60K | — | NEW | — | $111.54 | +27.0% |
| 6338 | VCEB | VANGUARD WORLD FD | — | 927.0 | $60K | — | NEW | — | $64.20 | -2.8% |
| 6339 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 45,661.0 | $59K | — | NEW | — | $1.30 | -13.1% |
| 6340 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 1,042.0 | $59K | — | NEW | — | $56.92 | -6.9% |
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%