Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | WINN | HARBOR ETF TRUST | — | 1,900.0 | $59K | — | NEW | — | $31.16 | +4.8% |
| 6342 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,839.0 | $59K | — | NEW | — | $32.18 | +15.1% |
| 6343 | — | SINOVAC BIOTECH LTD | — | 9,144.0 | $59K | — | NEW | — | $6.47 | — |
| 6344 | — | GULF IS FABRICATION INC | — | 8,396.0 | $59K | — | NEW | — | $7.02 | — |
| 6345 | MKOR | MATTHEWS ASIA FDS | — | 1,951.0 | $59K | — | NEW | — | $30.20 | +106.3% |
| 6346 | — | HERTZ GLOBAL HLDGS INC | — | 15,837.0 | $59K | — | NEW | — | $3.72 | — |
| 6347 | — | TORO CORP | — | 18,698.0 | $59K | — | NEW | — | $3.14 | — |
| 6348 | AVSE | AMERICAN CENTY ETF TR | — | 922.0 | $59K | — | NEW | — | $63.57 | +22.3% |
| 6349 | PSCU | INVESCO EXCH TRADED FD TR II | — | 1,016.0 | $58K | — | NEW | — | $57.55 | +10.7% |
| 6350 | PAUG | INNOVATOR ETFS TRUST | — | 1,375.0 | $58K | — | NEW | — | $42.47 | +6.3% |
| 6351 | RFIL | RF INDS LTD | Industrials | 7,093.0 | $58K | — | NEW | — | $8.23 | +113.5% |
| 6352 | HAUZ | DBX ETF TR | — | 2,477.0 | $58K | — | NEW | — | $23.55 | -0.9% |
| 6353 | CSTE | CAESARSTONE LTD | Industrials | 36,663.0 | $58K | — | NEW | — | $1.59 | +10.7% |
| 6354 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 2,000.0 | $58K | — | NEW | — | $29.01 | +12.8% |
| 6355 | — | PRECISION BIOSCIENCES INC | — | 10,474.0 | $58K | — | NEW | — | $5.52 | — |
| 6356 | — | MOGO INC | — | 31,826.0 | $58K | — | NEW | — | $1.81 | — |
| 6357 | BIVI | BIOVIE INC | Healthcare | 30,297.0 | $58K | — | NEW | — | $1.90 | -23.7% |
| 6358 | MLPB | UBS AG LONDON BRANCH | Financial Services | 2,300.0 | $57K | — | NEW | — | $24.99 | +21.3% |
| 6359 | NANC | TIDAL TRUST I | — | 1,259.0 | $56K | — | NEW | — | $44.79 | +9.1% |
| 6360 | VFQY | VANGUARD WELLINGTON FD | — | 373.0 | $56K | — | NEW | — | $151.02 | +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%