Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | COPJ | SPROTT FDS TR | — | 1,082.0 | $34K | — | NEW | — | $31.83 | +31.3% |
| 6522 | — | ASIASTRATEGY | — | 7,649.0 | $34K | — | NEW | — | $4.50 | — |
| 6523 | PTL | NORTHERN LTS FD TR IV | — | 138.0 | $34K | — | NEW | — | $249.25 | +11.7% |
| 6524 | — | BRAEMAR HOTELS & RESORTS INC | — | 2,084.0 | $34K | — | NEW | — | $16.25 | — |
| 6525 | GRO | BRAZIL POTASH CORP | Basic Materials | 12,500.0 | $34K | — | NEW | — | $2.69 | -7.1% |
| 6526 | — | INNOVATOR ETFS TRUST | — | 896.0 | $33K | — | NEW | — | $37.36 | — |
| 6527 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 7,741.0 | $33K | — | NEW | — | $4.32 | +12.3% |
| 6528 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 568.0 | $33K | — | NEW | — | $58.73 | +56.0% |
| 6529 | — | ADURO CLEAN TECHNOLOGIES INC | — | 2,489.0 | $33K | — | NEW | — | $13.40 | — |
| 6530 | QMCO | QUANTUM CORP | Technology | 3,356.0 | $33K | — | NEW | — | $9.92 | -17.8% |
| 6531 | — | SKY HARBOUR GROUP CORPORATIO | — | 22,000.0 | $33K | — | NEW | — | $1.51 | — |
| 6532 | WEBL | DIREXION SHS ETF TR | — | 1,021.0 | $33K | — | NEW | — | $32.32 | -20.8% |
| 6533 | BMAY | INNOVATOR ETFS TRUST | — | 750.0 | $33K | — | NEW | — | $43.82 | +7.4% |
| 6534 | ISWN | AMPLIFY ETF TR | — | 1,551.0 | $33K | — | NEW | — | $21.13 | +4.9% |
| 6535 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,332.0 | $33K | — | NEW | — | $24.54 | -1.2% |
| 6536 | — | ETHZILLA CORPORATION | — | 13,525.0 | $33K | — | NEW | — | $2.41 | — |
| 6537 | BRAG | BRAGG GAMING GROUP INC | Technology | 10,700.0 | $33K | — | NEW | — | $3.04 | -45.4% |
| 6538 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 9,808.0 | $32K | — | NEW | — | $3.30 | +29.1% |
| 6539 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,566.0 | $32K | — | NEW | — | $20.65 | -2.4% |
| 6540 | — | CHIPMOS TECHNOLOGIES INC | — | 1,689.0 | $32K | — | NEW | — | $19.11 | — |
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%