Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 1,260.0 | $22K | — | NEW | — | $17.45 | +4.9% |
| 6662 | — | MOBIX LABS INC | — | 27,233.0 | $22K | — | NEW | — | $0.81 | — |
| 6663 | JULT | AIM ETF PRODUCTS TRUST | — | 498.0 | $22K | — | NEW | — | $43.87 | +7.7% |
| 6664 | LVO | LIVEONE INC | Communication Services | 5,280.0 | $22K | — | NEW | — | $4.13 | +56.4% |
| 6665 | PSIL | ADVISORSHARES TR | — | 1,146.0 | $22K | — | NEW | — | $18.98 | +7.8% |
| 6666 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 25,728.0 | $22K | — | NEW | — | $0.84 | +200.6% |
| 6667 | AIFD | TCW ETF TRUST | — | 615.0 | $22K | — | NEW | — | $35.31 | +44.2% |
| 6668 | WWR | WESTWATER RES INC | Basic Materials | 22,856.0 | $22K | — | NEW | — | $0.95 | -40.1% |
| 6669 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 2,108.0 | $22K | — | NEW | — | $10.28 | -81.9% |
| 6670 | ARBE | ARBE ROBOTICS LTD | Technology | 13,120.0 | $22K | — | NEW | — | $1.65 | -27.9% |
| 6671 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 1,200.0 | $22K | — | NEW | — | $18.01 | +26.2% |
| 6672 | — | ATLANTIC INTL CORP | — | 7,029.0 | $21K | — | NEW | — | $3.05 | — |
| 6673 | VTSI | VIRTRA INC | Industrials | 4,057.0 | $21K | — | NEW | — | $5.26 | -32.7% |
| 6674 | FDLS | NORTHERN LTS FD TR IV | — | 608.0 | $21K | — | NEW | — | $34.92 | +15.3% |
| 6675 | XTIA | XTI AEROSPACE INC | Industrials | 14,400.0 | $21K | — | NEW | — | $1.47 | +15.6% |
| 6676 | FYLD | CAMBRIA ETF TR | — | 676.0 | $21K | — | NEW | — | $31.19 | +24.5% |
| 6677 | KJUL | INNOVATOR ETFS TRUST | — | 680.0 | $21K | — | NEW | — | $30.96 | +8.5% |
| 6678 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 5,875.0 | $21K | — | NEW | — | $3.57 | -27.5% |
| 6679 | BOTT | THEMES ETF TR | — | 520.0 | $21K | — | NEW | — | $39.86 | +37.7% |
| 6680 | INVE | IDENTIV INC | Technology | 6,001.0 | $21K | — | NEW | — | $3.45 | +15.6% |
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%