Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | USD | PROSHARES TR | — | 430.0 | $43K | — | NEW | — | $99.11 | -4.0% |
| 6462 | AGIG | HOUSTON AMERN ENERGY CORP | Energy | 6,829.0 | $43K | — | NEW | — | $6.23 | -81.5% |
| 6463 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 6,000.0 | $43K | — | NEW | — | $7.09 | -54.4% |
| 6464 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 5,397.0 | $42K | — | NEW | — | $7.87 | +23.5% |
| 6465 | GEMD | GOLDMAN SACHS ETF TR | — | 1,011.0 | $42K | — | NEW | — | $42.00 | -0.5% |
| 6466 | NEWP | NEW PAC METALS CORP | Basic Materials | 15,620.0 | $42K | — | NEW | — | $2.71 | +79.7% |
| 6467 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 1,911.0 | $42K | — | NEW | — | $22.13 | -1.4% |
| 6468 | — | QUANTUM BIOPHARMA LTD | — | 2,564.0 | $42K | — | NEW | — | $16.40 | — |
| 6469 | HQI | HIREQUEST INC | Industrials | 4,366.0 | $42K | — | NEW | — | $9.62 | +28.6% |
| 6470 | SNAV | COLLABORATIVE INVESTMNT SER | — | 1,210.0 | $42K | — | NEW | — | $34.60 | +9.2% |
| 6471 | — | HUMANKIND BENEFIT CORPORATIO | — | 1,204.0 | $42K | — | NEW | — | $34.62 | — |
| 6472 | — | BLACKROCK INCOME TR INC | — | 704,855.0 | $42K | — | NEW | — | $0.06 | — |
| 6473 | PTIN | PACER FDS TR | — | 1,345.0 | $41K | — | NEW | — | $30.49 | +18.3% |
| 6474 | EBIZ | GLOBAL X FDS | — | 1,159.0 | $41K | — | NEW | — | $35.06 | -21.0% |
| 6475 | LSAF | TWO RDS SHARED TR | — | 908.0 | $41K | — | NEW | — | $44.73 | +9.2% |
| 6476 | TRFK | PACER FDS TR | — | 600.0 | $40K | — | NEW | — | $66.92 | +39.3% |
| 6477 | ISMD | NORTHERN LTS FD TR IV | — | 1,030.0 | $40K | — | NEW | — | $38.86 | +17.2% |
| 6478 | STTK | SHATTUCK LABS INC | Healthcare | 16,651.0 | $40K | — | NEW | — | $2.39 | +158.2% |
| 6479 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 2,067.0 | $40K | — | NEW | — | $19.13 | -1.4% |
| 6480 | — | FORWARD INDS INC N Y | — | 1,545.0 | $40K | — | NEW | — | $25.58 | — |
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%