Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | GRNB | VANECK ETF TRUST | — | 2,116.0 | $52K | — | NEW | — | $24.43 | -1.9% |
| 6382 | DEEF | DBX ETF TR | — | 1,496.0 | $52K | — | NEW | — | $34.47 | +14.8% |
| 6383 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 15,002.0 | $51K | — | NEW | — | $3.43 | -82.0% |
| 6384 | — | VIRNETX HLDG CORP | — | 2,856.0 | $51K | — | NEW | — | $17.99 | — |
| 6385 | — | ISHARES TR | — | 1,987.0 | $51K | — | NEW | — | $25.81 | — |
| 6386 | DVYA | ISHARES INC | — | 1,218.0 | $51K | — | NEW | — | $42.05 | +19.5% |
| 6387 | — | SIZZLE ACQUISITION CORP. II | — | 5,068.0 | $51K | — | NEW | — | $10.08 | — |
| 6388 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 7,626.0 | $51K | — | NEW | — | $6.69 | -64.4% |
| 6389 | — | INNOVATE CORP | — | 10,419.0 | $51K | — | NEW | — | $4.89 | — |
| 6390 | — | SOLESENCE INC | — | 15,791.0 | $51K | — | NEW | — | $3.22 | — |
| 6391 | PTRB | PGIM ETF TR | — | 1,201.0 | $51K | — | NEW | — | $42.20 | -2.0% |
| 6392 | UMAR | INNOVATOR ETFS TRUST | — | 1,298.0 | $51K | — | NEW | — | $39.01 | +7.6% |
| 6393 | UFI | UNIFI INC | Consumer Cyclical | 10,450.0 | $50K | — | NEW | — | $4.76 | -15.1% |
| 6394 | VPC | ETFIS SER TR I | — | 2,628.0 | $50K | — | NEW | — | $18.91 | -17.9% |
| 6395 | BYLD | ISHARES TR | — | 2,158.0 | $49K | — | NEW | — | $22.92 | -1.8% |
| 6396 | DIG | PROSHARES TR | — | 1,354.0 | $49K | — | NEW | — | $36.47 | +68.9% |
| 6397 | EMTL | SSGA ACTIVE TR | — | 1,124.0 | $49K | — | NEW | — | $43.90 | -2.8% |
| 6398 | CAML | PROFESIONALLY MANAGED PORTFO | — | 1,272.0 | $49K | — | NEW | — | $38.79 | +2.2% |
| 6399 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 16,649.0 | $49K | — | NEW | — | $2.96 | -33.4% |
| 6400 | — | HERZFELD CREDIT INCOME FUND | — | 20,638.0 | $49K | — | NEW | — | $2.38 | — |
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%