Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | — | SUPER LEAGUE ENTERPRISE INC | — | 8,223.0 | $37K | — | NEW | — | $4.49 | — |
| 6502 | KOLD | PROSHARES TR II | Financial Services | 1,057.0 | $37K | — | NEW | — | $34.79 | -30.4% |
| 6503 | GYLD | ARROW ETF TR | — | 2,748.0 | $37K | — | NEW | — | $13.35 | +6.6% |
| 6504 | FFSM | FIDELITY COVINGTON TRUST | — | 1,254.0 | $37K | — | NEW | — | $29.22 | +21.4% |
| 6505 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 11,080.0 | $37K | — | NEW | — | $3.30 | -7.3% |
| 6506 | — | ZJK INDL CO. LTD. | — | 11,335.0 | $36K | — | NEW | — | $3.22 | — |
| 6507 | KMLM | KRANESHARES TRUST | — | 1,352.0 | $36K | — | NEW | — | $26.93 | +8.6% |
| 6508 | HUMN | ROUNDHILL ETF TRUST | — | 1,200.0 | $36K | — | NEW | — | $30.08 | +22.3% |
| 6509 | CKX | CKX LDS INC | Energy | 3,233.0 | $36K | — | NEW | — | $11.14 | -1.3% |
| 6510 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 1,670.0 | $36K | — | NEW | — | $21.46 | +16.5% |
| 6511 | — | EVOLENT HEALTH INC | — | 36,000.0 | $36K | — | NEW | — | $0.99 | — |
| 6512 | LITS | LITE STRATEGY INC | Healthcare | 14,628.0 | $35K | — | NEW | — | $2.42 | -54.5% |
| 6513 | KOID | KRANESHARES TRUST | — | 1,100.0 | $35K | — | NEW | — | $32.08 | +27.2% |
| 6514 | LESL | LESLIES INC | Consumer Cyclical | 6,382.0 | $35K | — | NEW | — | $5.50 | -43.8% |
| 6515 | CTEC | GLOBAL X FDS | — | 696.0 | $35K | — | NEW | — | $50.24 | +44.6% |
| 6516 | ARL | AMERICAN RLTY INVS INC | Real Estate | 2,084.0 | $35K | — | NEW | — | $16.73 | -15.2% |
| 6517 | — | MARINE PETE TR | — | 7,257.0 | $35K | — | NEW | — | $4.80 | — |
| 6518 | IMRN | IMMURON LTD | Healthcare | 18,253.0 | $35K | — | NEW | — | $1.90 | -48.4% |
| 6519 | — | EVOGENE LTD | — | 30,343.0 | $35K | — | NEW | — | $1.14 | — |
| 6520 | SAFX | XCF GLOBAL INC | Energy | 26,391.0 | $35K | — | NEW | — | $1.31 | -69.8% |
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%