Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | TECL | DIREXION SHS ETF TR | — | 166.0 | $21K | — | NEW | — | $124.58 | +61.8% |
| 6682 | STI | SOLIDION TECHNOLOGY INC | Industrials | 4,454.0 | $21K | — | NEW | — | $4.64 | +1.7% |
| 6683 | NACP | TIDAL TRUST III | — | 431.0 | $21K | — | NEW | — | $47.78 | +20.0% |
| 6684 | HERD | PACER FDS TR | — | 486.0 | $21K | — | NEW | — | $42.37 | +12.7% |
| 6685 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 11,500.0 | $21K | — | NEW | — | $1.79 | -45.3% |
| 6686 | — | POWELL MAX LIMITED | — | 73,356.0 | $20K | — | NEW | — | $0.28 | — |
| 6687 | RDOG | ALPS ETF TR | — | 558.0 | $20K | — | NEW | — | $36.52 | +10.8% |
| 6688 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 511.0 | $20K | — | NEW | — | $39.22 | +8.1% |
| 6689 | TACK | CAPITOL SER TR | — | 667.0 | $20K | — | NEW | — | $30.01 | +3.7% |
| 6690 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 666.0 | $20K | — | NEW | — | $29.83 | -2.1% |
| 6691 | — | CUE BIOPHARMA INC | — | 27,512.0 | $20K | — | NEW | — | $0.72 | — |
| 6692 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 903.0 | $20K | — | NEW | — | $21.88 | -5.9% |
| 6693 | FIDI | FIDELITY COVINGTON TRUST | — | 806.0 | $20K | — | NEW | — | $24.49 | +15.9% |
| 6694 | MDAI | SPECTRAL AI INC | Healthcare | 8,612.0 | $20K | — | NEW | — | $2.28 | +15.8% |
| 6695 | — | SS INNOVATIONS INTERNATIONAL | — | 3,000.0 | $20K | — | NEW | — | $6.50 | — |
| 6696 | — | SKYE BIOSCIENCE INC | — | 4,952.0 | $19K | — | NEW | — | $3.93 | — |
| 6697 | SCO | PROSHARES TR II | Financial Services | 1,114.0 | $19K | — | NEW | — | $17.42 | -64.2% |
| 6698 | — | BEAMR IMAGING LTD | — | 6,300.0 | $19K | — | NEW | — | $3.06 | — |
| 6699 | TUGN | LISTED FDS TR | — | 739.0 | $19K | — | NEW | — | $26.03 | +6.2% |
| 6700 | XNAV | FUNDX INVT TR | — | 245.0 | $19K | — | NEW | — | $78.36 | +22.0% |
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%