Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | — | DDC ENTERPRISE LTD | — | 2,000.0 | $17K | — | NEW | — | $8.50 | — |
| 6742 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 550.0 | $17K | — | NEW | — | $30.90 | +15.8% |
| 6743 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 2,257.0 | $17K | — | NEW | — | $7.52 | -32.3% |
| 6744 | — | SOLO BRANDS INC | — | 1,122.0 | $17K | — | NEW | — | $15.12 | — |
| 6745 | — | HOTH THERAPEUTICS INC | — | 10,453.0 | $17K | — | NEW | — | $1.62 | — |
| 6746 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 1,536.0 | $17K | — | NEW | — | $10.94 | -9.5% |
| 6747 | AGNG | GLOBAL X FDS | — | 502.0 | $17K | — | NEW | — | $33.47 | +5.8% |
| 6748 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 3,128.0 | $17K | — | NEW | — | $5.32 | -13.7% |
| 6749 | — | LIVEPERSON INC | — | 28,520.0 | $17K | — | NEW | — | $0.58 | — |
| 6750 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 2,071.0 | $17K | — | NEW | — | $8.02 | +10.9% |
| 6751 | TSEL | TOUCHSTONE ETF TRUST | — | 550.0 | $17K | — | NEW | — | $30.17 | -5.0% |
| 6752 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 667.0 | $17K | — | NEW | — | $24.82 | -1.6% |
| 6753 | OEFA | ALPS ETF TR | — | 500.0 | $17K | — | NEW | — | $33.05 | +2.3% |
| 6754 | — | PEARL DIVER CREDIT COMPANY I | — | 1,000.0 | $16K | — | NEW | — | $16.50 | — |
| 6755 | — | REITAR LOGTECH HLDGS LTD | — | 2,325.0 | $16K | — | NEW | — | $7.04 | — |
| 6756 | CHAU | DIREXION SHS ETF TR | — | 782.0 | $16K | — | NEW | — | $20.71 | +13.4% |
| 6757 | ROKT | SPDR SERIES TRUST | — | 212.0 | $16K | — | NEW | — | $76.25 | +57.8% |
| 6758 | GUSH | DIREXION SHS ETF TR | — | 652.0 | $16K | — | NEW | — | $24.62 | +53.9% |
| 6759 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 4,010.0 | $16K | — | NEW | — | $3.96 | -68.9% |
| 6760 | FIVA | FIDELITY COVINGTON TRUST | — | 504.0 | $16K | — | NEW | — | $31.29 | +21.1% |
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%