Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 8,657.0 | $30K | — | NEW | — | $3.49 | -45.6% |
| 6562 | GRN | BARCLAYS BANK PLC | Financial Services | 1,000.0 | $30K | — | NEW | — | $30.15 | +0.8% |
| 6563 | CLOZ | SERIES PORTFOLIOS TR | — | 1,124.0 | $30K | — | NEW | — | $26.82 | -1.3% |
| 6564 | — | TWO RDS SHARED TR | — | 890.0 | $30K | — | NEW | — | $33.83 | — |
| 6565 | EDC | DIREXION SHS ETF TR | — | 589.0 | $30K | — | NEW | — | $51.01 | +63.3% |
| 6566 | CBUS | CIBUS INC | Healthcare | 23,217.0 | $30K | — | NEW | — | $1.29 | +7.0% |
| 6567 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,286.0 | $30K | — | NEW | — | $23.28 | — |
| 6568 | — | KINDLY MD INC | — | 27,950.0 | $30K | — | NEW | — | $1.07 | — |
| 6569 | IMST | BITWISE FUNDS TRUST | — | 900.0 | $30K | — | NEW | — | $33.23 | -67.6% |
| 6570 | — | BLACKBOXSTOCKS INC | — | 5,038.0 | $30K | — | NEW | — | $5.92 | — |
| 6571 | DCOR | DIMENSIONAL ETF TRUST | — | 414.0 | $30K | — | NEW | — | $71.98 | +12.4% |
| 6572 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 745.0 | $29K | — | NEW | — | $39.51 | +4.6% |
| 6573 | ABLD | ABACUS FCF ETF TR | — | 1,018.0 | $29K | — | NEW | — | $28.78 | +8.5% |
| 6574 | APYX | APYX MEDICAL CORPORATION | Healthcare | 13,665.0 | $29K | — | NEW | — | $2.14 | +93.0% |
| 6575 | AVRE | AMERICAN CENTY ETF TR | — | 656.0 | $29K | — | NEW | — | $44.48 | +7.4% |
| 6576 | — | HEALTH IN TECH INC | — | 9,076.0 | $29K | — | NEW | — | $3.21 | — |
| 6577 | — | FREIGHTOS LTD | — | 8,801.0 | $29K | — | NEW | — | $3.30 | — |
| 6578 | USSE | SEGALL BRYANT & HAMILL TR | — | 873.0 | $29K | — | NEW | — | $33.24 | +18.1% |
| 6579 | — | NEXTNRG INC | — | 15,760.0 | $29K | — | NEW | — | $1.83 | — |
| 6580 | — | SPHERE 3D CORP NEW | — | 39,073.0 | $29K | — | NEW | — | $0.74 | — |
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%