Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | AHYB | AMERICAN CENTY ETF TR | — | 1,201.0 | $56K | — | NEW | — | $46.89 | -1.6% |
| 6362 | — | CLOUDASTRUCTURE INC | — | 44,651.0 | $56K | — | NEW | — | $1.26 | — |
| 6363 | RMIF | ETF SER SOLUTIONS | — | 2,237.0 | $56K | — | NEW | — | $24.99 | -3.0% |
| 6364 | — | ORIGIN MATERIALS INC | — | 107,764.0 | $56K | — | NEW | — | $0.52 | — |
| 6365 | PRTS | CARPARTS COM INC | Consumer Cyclical | 78,429.0 | $56K | — | NEW | — | $0.71 | -7.2% |
| 6366 | REKR | REKOR SYSTEMS INC | Technology | 35,478.0 | $56K | — | NEW | — | $1.57 | -52.9% |
| 6367 | — | HUHUTECH INTL GROUP INC | — | 10,732.0 | $55K | — | NEW | — | $5.14 | — |
| 6368 | APT | ALPHA PRO TECH LTD | Industrials | 11,521.0 | $55K | — | NEW | — | $4.79 | +29.2% |
| 6369 | LOUP | INNOVATOR ETFS TRUST | — | 738.0 | $55K | — | NEW | — | $73.88 | +17.8% |
| 6370 | — | MONOGRAM TECHNOLOGIES INC | — | 9,207.0 | $54K | — | NEW | — | $5.87 | — |
| 6371 | — | TUHURA BIOSCIENCES INC | — | 21,755.0 | $54K | — | NEW | — | $2.48 | — |
| 6372 | — | GREENFIRE RES LTD NEW | — | 11,639.0 | $54K | — | NEW | — | $4.62 | — |
| 6373 | CPSO | CALAMOS ETF TR | — | 2,000.0 | $54K | — | NEW | — | $26.80 | +3.4% |
| 6374 | RPAR | TIDAL TRUST I | — | 2,532.0 | $53K | — | NEW | — | $21.09 | +7.2% |
| 6375 | CPSN | CALAMOS ETF TR | — | 2,000.0 | $53K | — | NEW | — | $26.61 | +3.6% |
| 6376 | VUSE | ETF SER SOLUTIONS | — | 801.0 | $53K | — | NEW | — | $66.43 | +5.5% |
| 6377 | WHF | WHITEHORSE FIN INC | Financial Services | 7,682.0 | $53K | — | NEW | — | $6.92 | +5.6% |
| 6378 | LGL | LGL GROUP INC | Technology | 7,924.0 | $53K | — | NEW | — | $6.67 | +4.9% |
| 6379 | DFAW | DIMENSIONAL ETF TRUST | — | 729.0 | $52K | — | NEW | — | $71.86 | +13.8% |
| 6380 | — | VANECK ETF TRUST | — | 1,042.0 | $52K | — | NEW | — | $49.94 | — |
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%