Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 1,054.0 | $39K | — | NEW | — | $37.24 | +12.4% |
| 6482 | IDX | VANECK ETF TRUST | — | 2,427.0 | $39K | — | NEW | — | $16.10 | -31.6% |
| 6483 | — | TWO HARBORS INVENTMENT CORPO | — | 39,000.0 | $39K | — | NEW | — | $1.00 | — |
| 6484 | TOON | KARTOON STUDIOS INC. | Communication Services | 52,544.0 | $39K | — | NEW | — | $0.74 | -18.6% |
| 6485 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 1,557.0 | $39K | — | NEW | — | $24.90 | -94.5% |
| 6486 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 11,669.0 | $39K | — | NEW | — | $3.30 | -16.7% |
| 6487 | BEEM | BEAM GLOBAL | Energy | 13,321.0 | $38K | — | NEW | — | $2.88 | -49.3% |
| 6488 | NOCT | INNOVATOR ETFS TRUST | — | 674.0 | $38K | — | NEW | — | $56.81 | +8.7% |
| 6489 | FDTX | FIDELITY COVINGTON TRUST | — | 943.0 | $38K | — | NEW | — | $40.56 | +24.5% |
| 6490 | QQH | NORTHERN LTS FD TR III | — | 501.0 | $38K | — | NEW | — | $76.32 | +10.7% |
| 6491 | NEXA | NEXA RES S A | Basic Materials | 7,662.0 | $38K | — | NEW | — | $4.99 | +184.4% |
| 6492 | WSBK | WINCHESTER BANCORP INC | Financial Services | 4,000.0 | $38K | — | NEW | — | $9.55 | +33.1% |
| 6493 | — | INCANNEX HEALTHCARE INC | — | 81,993.0 | $38K | — | NEW | — | $0.46 | — |
| 6494 | SIEB | SIEBERT FINL CORP | Financial Services | 13,001.0 | $38K | — | NEW | — | $2.92 | -38.4% |
| 6495 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 19,252.0 | $38K | — | NEW | — | $1.97 | -78.6% |
| 6496 | — | GLOBAL INDEMNITY GROUP LLC | — | 1,304.0 | $38K | — | NEW | — | $29.05 | — |
| 6497 | — | BLOCK INC | — | 39,000.0 | $38K | — | NEW | — | $0.97 | — |
| 6498 | — | MODULAR MED INC | — | 53,000.0 | $37K | — | NEW | — | $0.70 | — |
| 6499 | — | LANVIN GROUP HOLDINGS LIMITE | — | 17,791.0 | $37K | — | NEW | — | $2.08 | — |
| 6500 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 13,004.0 | $37K | — | NEW | — | $2.84 | -30.6% |
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%