Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | PJUL | INNOVATOR ETFS TRUST | — | 583.0 | $27K | — | NEW | — | $45.60 | +6.2% |
| 6602 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 735.0 | $26K | — | NEW | — | $36.05 | +21.6% |
| 6603 | RSHO | TEMA ETF TRUST | — | 615.0 | $26K | — | NEW | — | $43.00 | +29.8% |
| 6604 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 17,299.0 | $26K | — | NEW | — | $1.52 | +127.0% |
| 6605 | UFEB | INNOVATOR ETFS TRUST | — | 734.0 | $26K | — | NEW | — | $35.79 | +7.3% |
| 6606 | FCTE | ETF OPPORTUNITIES TRUST | — | 964.0 | $26K | — | NEW | — | $26.59 | +0.3% |
| 6607 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 10,323.0 | $26K | — | NEW | — | $2.48 | +65.3% |
| 6608 | IDMO | INVESCO EXCH TRADED FD TR II | — | 473.0 | $26K | — | NEW | — | $54.09 | +10.7% |
| 6609 | — | SBC MED GROUP HLDGS INC | — | 5,894.0 | $26K | — | NEW | — | $4.34 | — |
| 6610 | STEX | STREAMEX CORP | Financial Services | 4,424.0 | $25K | — | NEW | — | $5.76 | -81.1% |
| 6611 | — | ZYNEX INC | — | 17,552.0 | $25K | — | NEW | — | $1.45 | — |
| 6612 | QARP | DBX ETF TR | — | 445.0 | $25K | — | NEW | — | $57.07 | +13.9% |
| 6613 | OVM | LISTED FDS TR | — | 1,167.0 | $25K | — | NEW | — | $21.61 | +0.0% |
| 6614 | EJAN | INNOVATOR ETFS TRUST | — | 758.0 | $25K | — | NEW | — | $33.21 | +7.7% |
| 6615 | FDEM | FIDELITY COVINGTON TRUST | — | 828.0 | $25K | — | NEW | — | $30.08 | +19.4% |
| 6616 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 496.0 | $25K | — | NEW | — | $50.16 | +9.0% |
| 6617 | NTRB | NUTRIBAND INC | Healthcare | 3,500.0 | $25K | — | NEW | — | $7.05 | -50.5% |
| 6618 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 671.0 | $25K | — | NEW | — | $36.68 | +7.7% |
| 6619 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 7,824.0 | $25K | — | NEW | — | $3.14 | +5.7% |
| 6620 | — | ALLBIRDS INC | — | 4,323.0 | $25K | — | NEW | — | $5.67 | — |
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%