Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | GSC | GOLDMAN SACHS ETF TR | — | 459.0 | $24K | — | NEW | — | $53.28 | +12.6% |
| 6622 | VRM | VROOM INC | Consumer Cyclical | 902.0 | $24K | — | NEW | — | $27.03 | -53.2% |
| 6623 | FONR | FONAR CORP | Healthcare | 1,616.0 | $24K | — | NEW | — | $15.06 | +25.7% |
| 6624 | CLOI | VANECK ETF TRUST | — | 458.0 | $24K | — | NEW | — | $53.10 | -0.4% |
| 6625 | DWMF | WISDOMTREE TR | — | 760.0 | $24K | — | NEW | — | $31.89 | +6.4% |
| 6626 | SARK | INVESTMENT MANAGERS SER TR I | — | 843.0 | $24K | — | NEW | — | $28.69 | +0.6% |
| 6627 | LEE | LEE ENTERPRISES INC | Communication Services | 4,429.0 | $24K | — | NEW | — | $5.44 | +73.7% |
| 6628 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 848.0 | $24K | — | NEW | — | $28.39 | +10.8% |
| 6629 | — | PAR TECHNOLOGY CORP | — | 25,000.0 | $24K | — | NEW | — | $0.96 | — |
| 6630 | — | ONECONNECT FINL TECHNOLOGY C | — | 3,160.0 | $24K | — | NEW | — | $7.58 | — |
| 6631 | MBOT | MICROBOT MED INC | Healthcare | 7,843.0 | $24K | — | NEW | — | $3.05 | -41.6% |
| 6632 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 2,244.0 | $24K | — | NEW | — | $10.60 | -5.2% |
| 6633 | DUO | FANGDD NETWORK GROUP LTD | Real Estate | 6,922.0 | $24K | — | NEW | — | $3.43 | -65.0% |
| 6634 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 5,206.0 | $24K | — | NEW | — | $4.56 | -64.7% |
| 6635 | CNVS | CINEVERSE CORP | Communication Services | 7,000.0 | $24K | — | NEW | — | $3.36 | -25.6% |
| 6636 | YI | 111 INC | Healthcare | 5,163.0 | $23K | — | NEW | — | $4.55 | +25.9% |
| 6637 | SSO | PROSHARES TR | — | 209.0 | $23K | — | NEW | — | $112.40 | -40.3% |
| 6638 | DJIA | GLOBAL X FDS | — | 1,071.0 | $23K | — | NEW | — | $21.86 | -0.6% |
| 6639 | FTWO | EA SERIES TRUST | — | 592.0 | $23K | — | NEW | — | $39.40 | +13.3% |
| 6640 | — | NEUEHEALTH INC | — | 3,493.0 | $23K | — | NEW | — | $6.67 | — |
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%