Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 11,977.0 | $29K | — | NEW | — | $2.39 | +2.5% |
| 6582 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 1,216.0 | $29K | — | NEW | — | $23.53 | +25.9% |
| 6583 | OZEM | ROUNDHILL ETF TRUST | — | 1,039.0 | $28K | — | NEW | — | $27.32 | +13.6% |
| 6584 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 20,066.0 | $28K | — | NEW | — | $1.41 | -69.1% |
| 6585 | ZIG | ETF SER SOLUTIONS | — | 751.0 | $28K | — | NEW | — | $37.67 | +4.1% |
| 6586 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 1,300.0 | $28K | — | NEW | — | $21.68 | -10.6% |
| 6587 | GOAU | ETF SER SOLUTIONS | — | 700.0 | $28K | — | NEW | — | $40.23 | +3.6% |
| 6588 | HSCZ | ISHARES TR | — | 739.0 | $28K | — | NEW | — | $37.63 | +13.7% |
| 6589 | TLYS | TILLYS INC | Consumer Cyclical | 13,482.0 | $28K | — | NEW | — | $2.06 | +97.1% |
| 6590 | LGCY | LEGACY ED INC | Consumer Defensive | 2,894.0 | $28K | — | NEW | — | $9.57 | +19.3% |
| 6591 | USGO | US GOLDMINING INC | Basic Materials | 2,149.0 | $28K | — | NEW | — | $12.86 | -13.9% |
| 6592 | SIHY | HARBOR ETF TRUST | — | 595.0 | $28K | — | NEW | — | $46.40 | -2.4% |
| 6593 | TMSL | T ROWE PRICE ETF INC | — | 783.0 | $28K | — | NEW | — | $35.17 | +16.8% |
| 6594 | TYGO | TIGO ENERGY INC | Energy | 10,993.0 | $27K | — | NEW | — | $2.50 | +53.6% |
| 6595 | PHUN | PHUNWARE INC | Technology | 9,951.0 | $27K | — | NEW | — | $2.75 | -25.8% |
| 6596 | LRNZ | ELEVATION SERIES TRUST | — | 600.0 | $27K | — | NEW | — | $45.51 | +17.0% |
| 6597 | — | DIREXION SHS ETF TR | — | 382.0 | $27K | — | NEW | — | $71.24 | — |
| 6598 | PVL | PERMIANVILLE RTY TR | Energy | 15,002.0 | $27K | — | NEW | — | $1.81 | +8.3% |
| 6599 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 647.0 | $27K | — | NEW | — | $41.80 | +7.3% |
| 6600 | QQQY | TIDAL TRUST II | — | 1,051.0 | $27K | — | NEW | — | $25.72 | -6.1% |
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%