Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | ORR | EA SERIES TRUST | — | 1,500.0 | $47K | — | NEW | — | $31.48 | +16.0% |
| 6422 | — | OPUS GENETICS INC | — | 28,606.0 | $47K | — | NEW | — | $1.65 | — |
| 6423 | GK | ADVISORSHARES TR | — | 1,801.0 | $47K | — | NEW | — | $26.19 | +9.3% |
| 6424 | — | MOOG INC | — | 228.0 | $47K | — | NEW | — | $206.49 | — |
| 6425 | TMFM | RBB FD INC | — | 1,895.0 | $47K | — | NEW | — | $24.81 | -16.3% |
| 6426 | OAKM | HARRIS OAKMARK ETF TRUST | — | 1,736.0 | $46K | — | NEW | — | $26.78 | +4.5% |
| 6427 | SND | SMART SAND INC | Energy | 21,722.0 | $46K | — | NEW | — | $2.14 | +128.0% |
| 6428 | CV | CAPSOVISION INC | Healthcare | 9,600.0 | $46K | — | NEW | — | $4.84 | +39.9% |
| 6429 | FIAX | TIDAL TRUST II | — | 2,576.0 | $46K | — | NEW | — | $18.03 | -2.9% |
| 6430 | YOLO | ADVISORSHARES TR | — | 13,143.0 | $46K | — | NEW | — | $3.53 | -19.0% |
| 6431 | AOTG | EA SERIES TRUST | — | 846.0 | $46K | — | NEW | — | $54.80 | +9.7% |
| 6432 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 10,612.0 | $46K | — | NEW | — | $4.36 | +77.5% |
| 6433 | BIBL | NORTHERN LTS FD TR IV | — | 1,039.0 | $46K | — | NEW | — | $44.45 | +19.0% |
| 6434 | WOMN | TIDAL TRUST III | — | 1,134.0 | $46K | — | NEW | — | $40.67 | +4.4% |
| 6435 | FAZ | DIREXION SHS ETF TR | — | 1,138.0 | $46K | — | NEW | — | $40.44 | +9.6% |
| 6436 | — | IF BANCORP INC | — | 1,775.0 | $46K | — | NEW | — | $25.88 | — |
| 6437 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 5,296.0 | $46K | — | NEW | — | $8.64 | -17.1% |
| 6438 | CEW | WISDOMTREE TR | — | 2,426.0 | $46K | — | NEW | — | $18.82 | +3.0% |
| 6439 | DBND | DOUBLELINE ETF TRUST | — | 975.0 | $45K | — | NEW | — | $46.53 | -2.5% |
| 6440 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 32,395.0 | $45K | — | NEW | — | $1.40 | -6.4% |
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%