Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | SZNE | PACER FDS TR | — | 410.0 | $14K | — | NEW | — | $34.19 | +11.8% |
| 6802 | — | CONCORDE INTL GROUP LTD | — | 4,979.0 | $14K | — | NEW | — | $2.80 | — |
| 6803 | PRFD | PIMCO ETF TR | — | 269.0 | $14K | — | NEW | — | $51.80 | -1.8% |
| 6804 | LITP | SPROTT FDS TR | — | 1,533.0 | $14K | — | NEW | — | $9.03 | +73.0% |
| 6805 | — | MEDICUS PHARMA LTD | — | 5,968.0 | $14K | — | NEW | — | $2.32 | — |
| 6806 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 444.0 | $14K | — | NEW | — | $31.11 | +8.1% |
| 6807 | — | CHECK CAP LTD | — | 6,461.0 | $14K | — | NEW | — | $2.12 | — |
| 6808 | — | KODIAK AI INC. | — | 2,000.0 | $14K | — | NEW | — | $6.84 | — |
| 6809 | RFL | RAFAEL HLDGS INC | Real Estate | 10,038.0 | $14K | — | NEW | — | $1.36 | +0.7% |
| 6810 | HIBL | DIREXION SHS ETF TR | — | 231.0 | $14K | — | NEW | — | $59.00 | +71.7% |
| 6811 | NJAN | INNOVATOR ETFS TRUST | — | 255.0 | $14K | — | NEW | — | $53.19 | +10.1% |
| 6812 | JF | PINTEC TECHNOLOGY HLDGS LTD | Financial Services | 14,290.0 | $14K | — | NEW | — | $0.95 | +6.5% |
| 6813 | FPRO | FIDELITY COVINGTON TRUST | — | 597.0 | $13K | — | NEW | — | $22.58 | +9.6% |
| 6814 | FDRV | FIDELITY COVINGTON TRUST | — | 760.0 | $13K | — | NEW | — | $17.72 | +8.8% |
| 6815 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 3,375.0 | $13K | — | NEW | — | $3.99 | +62.9% |
| 6816 | — | SOTHERLY HOTELS INC | — | 16,643.0 | $13K | — | NEW | — | $0.80 | — |
| 6817 | — | NASUS PHARMA LTD | — | 2,000.0 | $13K | — | NEW | — | $6.65 | — |
| 6818 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 2,381.0 | $13K | — | NEW | — | $5.58 | -40.7% |
| 6819 | JNUG | DIREXION SHS ETF TR | — | 81.0 | $13K | — | NEW | — | $164.00 | +2.0% |
| 6820 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 2,438.0 | $13K | — | NEW | — | $5.42 | -33.6% |
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%