Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | CLOX | SERIES PORTFOLIOS TR | — | 515.0 | $13K | — | NEW | — | $25.57 | +0.1% |
| 6822 | ALOT | ASTRONOVA INC | Technology | 1,284.0 | $13K | — | NEW | — | $10.24 | +38.4% |
| 6823 | INDO | INDONESIA ENERGY CORP LTD | Energy | 4,342.0 | $13K | — | NEW | — | $3.00 | +6.3% |
| 6824 | — | FIDELITY COVINGTON TRUST | — | 601.0 | $13K | — | NEW | — | $21.63 | — |
| 6825 | — | PATRICK INDS INC | — | 8,000.0 | $13K | — | NEW | — | $1.62 | — |
| 6826 | — | TON STRATEGY CO | — | 1,830.0 | $13K | — | NEW | — | $7.04 | — |
| 6827 | RFFC | ALPS ETF TR | — | 200.0 | $13K | — | NEW | — | $64.24 | +13.5% |
| 6828 | TBT | PROSHARES TR | — | 379.0 | $13K | — | NEW | — | $33.79 | +9.4% |
| 6829 | CWK | CRAWFORD & CO | Real Estate | 1,304.0 | $13K | — | NEW | — | $9.78 | +31.1% |
| 6830 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 3,728.0 | $13K | — | NEW | — | $3.42 | +10.2% |
| 6831 | OCC | OPTICAL CABLE CORP | Technology | 1,570.0 | $13K | — | NEW | — | $8.12 | +33.5% |
| 6832 | MHH | MASTECH DIGITAL INC | Industrials | 1,670.0 | $13K | — | NEW | — | $7.62 | -15.3% |
| 6833 | PSTP | INNOVATOR ETFS TRUST | — | 366.0 | $13K | — | NEW | — | $34.78 | +4.9% |
| 6834 | DGCB | DIMENSIONAL ETF TRUST | — | 229.0 | $13K | — | NEW | — | $55.45 | -2.0% |
| 6835 | — | NIXXY INC | — | 9,000.0 | $13K | — | NEW | — | $1.41 | — |
| 6836 | NAPR | INNOVATOR ETFS TRUST | — | 241.0 | $13K | — | NEW | — | $52.65 | +12.1% |
| 6837 | ULVM | VICTORY PORTFOLIOS II | — | 140.0 | $13K | — | NEW | — | $90.56 | +12.6% |
| 6838 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 704.0 | $13K | — | NEW | — | $18.01 | -10.6% |
| 6839 | EUO | PROSHARES TR II | Financial Services | 450.0 | $13K | — | NEW | — | $28.04 | +5.1% |
| 6840 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 302.0 | $13K | — | NEW | — | $41.54 | +9.9% |
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%