Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | UMMA | LISTED FDS TR | — | 1,776.0 | $49K | — | NEW | — | $27.57 | +33.2% |
| 6402 | DXR | DAXOR CORP | Healthcare | 3,537.0 | $49K | — | NEW | — | $13.77 | -21.4% |
| 6403 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 1,396.0 | $49K | — | NEW | — | $34.84 | +11.9% |
| 6404 | — | 36KR HOLDINGS INC | — | 6,922.0 | $49K | — | NEW | — | $7.02 | — |
| 6405 | — | BANK MONTREAL MEDIUM | — | 56,000.0 | $49K | — | NEW | — | $0.87 | — |
| 6406 | DURA | VANECK ETF TRUST | — | 1,430.0 | $49K | — | NEW | — | $33.93 | +12.6% |
| 6407 | PAPR | INNOVATOR ETFS TRUST | — | 1,264.0 | $48K | — | NEW | — | $38.36 | +9.3% |
| 6408 | — | KLOTHO NEUROSCIENCES INC | — | 100,002.0 | $48K | — | NEW | — | $0.48 | — |
| 6409 | GSIB | THEMES ETF TR | — | 1,000.0 | $48K | — | NEW | — | $48.18 | +18.3% |
| 6410 | TJUL | INNOVATOR ETFS TRUST | — | 1,642.0 | $48K | — | NEW | — | $29.29 | +2.9% |
| 6411 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 8,111.0 | $48K | — | NEW | — | $5.92 | +84.5% |
| 6412 | FNGR | FINGERMOTION INC | Communication Services | 30,337.0 | $48K | — | NEW | — | $1.58 | -49.5% |
| 6413 | FFLC | FIDELITY COVINGTON TRUST | — | 920.0 | $48K | — | NEW | — | $52.09 | +11.6% |
| 6414 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 14,397.0 | $48K | — | NEW | — | $3.32 | -13.8% |
| 6415 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,080.0 | $48K | — | NEW | — | $44.20 | +6.3% |
| 6416 | AVSF | AMERICAN CENTY ETF TR | — | 1,007.0 | $48K | — | NEW | — | $47.21 | -1.4% |
| 6417 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 39,585.0 | $48K | — | NEW | — | $1.20 | +78.3% |
| 6418 | — | EVENTBRITE INC | — | 50,000.0 | $48K | — | NEW | — | $0.95 | — |
| 6419 | GORO | GOLD RESOURCE CORP | Basic Materials | 56,667.0 | $47K | — | NEW | — | $0.84 | +54.3% |
| 6420 | — | ONKURE THERAPEUTICS INC | — | 17,214.0 | $47K | — | NEW | — | $2.75 | — |
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%