Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 22,548.0 | $15K | — | NEW | — | $0.65 | -11.2% |
| 6782 | — | FATHOM HOLDINGS INC | — | 8,174.0 | $15K | — | NEW | — | $1.80 | — |
| 6783 | XITK | SPDR SERIES TRUST | — | 77.0 | $15K | — | NEW | — | $190.43 | -0.9% |
| 6784 | SAMT | ADVISORS INNER CIRCLE FD III | — | 393.0 | $15K | — | NEW | — | $37.30 | +20.6% |
| 6785 | MAYS | MAYS J W INC | Real Estate | 385.0 | $15K | — | NEW | — | $38.00 | +8.9% |
| 6786 | BILZ | PIMCO ETF TR | — | 144.0 | $15K | — | NEW | — | $101.19 | -0.3% |
| 6787 | BLCN | SIREN ETF TR | — | 522.0 | $14K | — | NEW | — | $27.72 | -9.1% |
| 6788 | PJFG | PGIM ETF TR | — | 131.0 | $14K | — | NEW | — | $110.32 | +5.2% |
| 6789 | TRFM | ETF SER SOLUTIONS | — | 298.0 | $14K | — | NEW | — | $48.43 | +18.9% |
| 6790 | EQ | EQUILLIUM INC | Healthcare | 10,085.0 | $14K | — | NEW | — | $1.43 | +54.5% |
| 6791 | BUFF | INNOVATOR ETFS TRUST | — | 295.0 | $14K | — | NEW | — | $48.85 | +7.1% |
| 6792 | GSIT | GSI TECHNOLOGY INC | Technology | 3,901.0 | $14K | — | NEW | — | $3.68 | +151.9% |
| 6793 | BYSI | BEYONDSPRING INC | Healthcare | 7,910.0 | $14K | — | NEW | — | $1.81 | -20.4% |
| 6794 | AP | AMPCO-PITTSBURG CORP | Industrials | 6,243.0 | $14K | — | NEW | — | $2.29 | +343.2% |
| 6795 | — | NOODLES & CO | — | 22,438.0 | $14K | — | NEW | — | $0.64 | — |
| 6796 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 467.0 | $14K | — | NEW | — | $30.53 | +11.5% |
| 6797 | — | PLURI INC | — | 3,177.0 | $14K | — | NEW | — | $4.48 | — |
| 6798 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 454.0 | $14K | — | NEW | — | $31.24 | +6.5% |
| 6799 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 364.0 | $14K | — | NEW | — | $38.83 | +11.5% |
| 6800 | — | UXIN LTD | — | 4,084.0 | $14K | — | NEW | — | $3.46 | — |
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%