Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 852.0 | $45K | — | NEW | — | $52.89 | +9.5% |
| 6442 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 1,969.0 | $45K | — | NEW | — | $22.88 | +3.3% |
| 6443 | AGMH | AGM GROUP HOLDINGS INC | Technology | 5,400.0 | $45K | — | NEW | — | $8.32 | -86.8% |
| 6444 | NBTX | NANOBIOTIX | Healthcare | 2,378.0 | $45K | — | NEW | — | $18.89 | +112.7% |
| 6445 | SOTK | SONO TEK CORP | Technology | 10,120.0 | $45K | — | NEW | — | $4.43 | +15.8% |
| 6446 | DAX | GLOBAL X FDS | — | 1,001.0 | $45K | — | NEW | — | $44.76 | +1.8% |
| 6447 | — | TEAM INC | — | 2,700.0 | $45K | — | NEW | — | $16.58 | — |
| 6448 | TBX | PROSHARES TR | — | 1,601.0 | $45K | — | NEW | — | $27.93 | +2.4% |
| 6449 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 16,924.0 | $45K | — | NEW | — | $2.64 | +65.9% |
| 6450 | — | MIND TECHNOLOGY INC | — | 5,522.0 | $45K | — | NEW | — | $8.09 | — |
| 6451 | GROW | U S GLOBAL INVS INC | Financial Services | 16,237.0 | $45K | — | NEW | — | $2.75 | -6.2% |
| 6452 | ULBI | ULTRALIFE CORP | Industrials | 6,546.0 | $45K | — | NEW | — | $6.82 | -12.2% |
| 6453 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 32,690.0 | $44K | — | NEW | — | $1.35 | -7.4% |
| 6454 | JUCY | ETF SER SOLUTIONS | — | 1,971.0 | $44K | — | NEW | — | $22.29 | -0.3% |
| 6455 | COCH | ENVOY MEDICAL INC | Healthcare | 56,500.0 | $44K | — | NEW | — | $0.78 | -5.5% |
| 6456 | AMZA | ETFIS SER TR I | — | 1,082.0 | $43K | — | NEW | — | $40.18 | +19.1% |
| 6457 | PMI | PICARD MEDICAL INC | Healthcare | 5,060.0 | $43K | — | NEW | — | $8.50 | -98.2% |
| 6458 | IONR | IONEER LTD | Basic Materials | 9,600.0 | $43K | — | NEW | — | $4.47 | -7.8% |
| 6459 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 894.0 | $43K | — | NEW | — | $47.93 | +9.2% |
| 6460 | AIFU | AIFU INC | Financial Services | 8,149.0 | $43K | — | NEW | — | $5.23 | -56.8% |
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%