Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 304.0 | $16K | — | NEW | — | $51.57 | +5.0% |
| 6762 | PCIG | LITMAN GREGORY FDS TR | — | 1,671.0 | $16K | — | NEW | — | $9.36 | -10.7% |
| 6763 | KOSS | KOSS CORP | Technology | 3,080.0 | $16K | — | NEW | — | $5.08 | -18.9% |
| 6764 | BNKK | SAFETY SHOT INC | Consumer Defensive | 58,150.0 | $16K | — | NEW | — | $0.27 | +638.8% |
| 6765 | CWEB | DIREXION SHS ETF TR | — | 270.0 | $16K | — | NEW | — | $57.58 | -57.2% |
| 6766 | ANEW | PROSHARES TR | — | 300.0 | $15K | — | NEW | — | $51.65 | -2.2% |
| 6767 | CVU | CPI AEROSTRUCTURES INC | Industrials | 6,130.0 | $15K | — | NEW | — | $2.52 | +73.8% |
| 6768 | EMIF | ISHARES TR | — | 599.0 | $15K | — | NEW | — | $25.70 | +7.5% |
| 6769 | ANVS | ANNOVIS BIO INC | Healthcare | 7,389.0 | $15K | — | NEW | — | $2.07 | +3.9% |
| 6770 | UJUL | INNOVATOR ETFS TRUST | — | 400.0 | $15K | — | NEW | — | $38.11 | +5.8% |
| 6771 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 1,476.0 | $15K | — | NEW | — | $10.32 | +45.4% |
| 6772 | PTEU | PACER FDS TR | — | 506.0 | $15K | — | NEW | — | $29.92 | +8.5% |
| 6773 | — | NAYAX LTD | — | 317.0 | $15K | — | NEW | — | $47.61 | — |
| 6774 | OVLH | LISTED FDS TR | — | 386.0 | $15K | — | NEW | — | $39.01 | +7.1% |
| 6775 | DPST | DIREXION SHS ETF TR | — | 150.0 | $15K | — | NEW | — | $100.18 | +12.5% |
| 6776 | DFEN | DIREXION SHS ETF TR | — | 217.0 | $15K | — | NEW | — | $68.94 | -6.8% |
| 6777 | DRUP | GRANITESHARES ETF TR | — | 229.0 | $15K | — | NEW | — | $65.20 | -6.0% |
| 6778 | BRF | VANECK ETF TRUST | — | 914.0 | $15K | — | NEW | — | $16.29 | +9.3% |
| 6779 | — | PHIO PHARMACEUTICALS CORP | — | 6,000.0 | $15K | — | NEW | — | $2.48 | — |
| 6780 | — | CENNTRO INC | — | 25,422.0 | $15K | — | NEW | — | $0.58 | — |
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%