Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | — | GAUZY LTD | — | 2,817.0 | $18K | — | NEW | — | $6.33 | — |
| 6722 | — | SNAP INC | — | 20,000.0 | $18K | — | NEW | — | $0.89 | — |
| 6723 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 930,277.0 | $18K | — | NEW | — | $0.02 | — |
| 6724 | GGRW | GABELLI ETFS TRUST | — | 500.0 | $18K | — | NEW | — | $35.23 | +4.1% |
| 6725 | — | DIRECT DIGITAL HOLDINGS INC | — | 51,816.0 | $18K | — | NEW | — | $0.34 | — |
| 6726 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 400.0 | $18K | — | NEW | — | $43.77 | +7.4% |
| 6727 | CODA | CODA OCTOPUS GROUP INC | Industrials | 2,176.0 | $17K | — | NEW | — | $8.03 | +42.2% |
| 6728 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 3,815.0 | $17K | — | NEW | — | $4.57 | -6.8% |
| 6729 | — | VTV THERAPEUTICS INC | — | 746.0 | $17K | — | NEW | — | $23.35 | — |
| 6730 | RGS | REGIS CORPORATION | Consumer Cyclical | 595.0 | $17K | — | NEW | — | $29.15 | -3.9% |
| 6731 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 809.0 | $17K | — | NEW | — | $21.39 | -1.2% |
| 6732 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 19,314.0 | $17K | — | NEW | — | $0.89 | -16.9% |
| 6733 | GTEK | GOLDMAN SACHS ETF TR | — | 443.0 | $17K | — | NEW | — | $39.01 | +40.4% |
| 6734 | SCWO | 374WATER INC | Industrials | 60,053.0 | $17K | — | NEW | — | $0.29 | +719.1% |
| 6735 | — | LARGO INC | — | 11,454.0 | $17K | — | NEW | — | $1.50 | — |
| 6736 | UPLD | UPLAND SOFTWARE INC | Technology | 7,244.0 | $17K | — | NEW | — | $2.37 | -69.0% |
| 6737 | — | HALOZYME THERAPEUTICS INC | — | 15,000.0 | $17K | — | NEW | — | $1.14 | — |
| 6738 | FBOT | FIDELITY COVINGTON TRUST | — | 522.0 | $17K | — | NEW | — | $32.75 | +18.0% |
| 6739 | PPI | INVESTMENT MANAGERS SER TR I | — | 931.0 | $17K | — | NEW | — | $18.34 | +18.6% |
| 6740 | RAAX | VANECK ETF TRUST | — | 493.0 | $17K | — | NEW | — | $34.49 | +20.7% |
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%