Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | XJR | ISHARES TR | — | 294.0 | $13K | — | NEW | — | $42.66 | +12.7% |
| 6842 | TBUX | T ROWE PRICE ETF INC | — | 251.0 | $13K | — | NEW | — | $49.88 | +0.0% |
| 6843 | TSME | THRIVENT ETF TRUST | — | 301.0 | $12K | — | NEW | — | $41.49 | +10.7% |
| 6844 | WLDS | WEARABLE DEVICES LTD | Technology | 2,508.0 | $12K | — | NEW | — | $4.87 | -84.3% |
| 6845 | — | CADRENAL THERAPEUTICS INC | — | 880.0 | $12K | — | NEW | — | $13.83 | — |
| 6846 | TFPN | TIDAL TRUST II | — | 488.0 | $12K | — | NEW | — | $24.82 | +27.1% |
| 6847 | SCYX | SCYNEXIS INC | Healthcare | 15,700.0 | $12K | — | NEW | — | $0.77 | -13.3% |
| 6848 | DFSI | DIMENSIONAL ETF TRUST | — | 294.0 | $12K | — | NEW | — | $40.95 | +10.6% |
| 6849 | MGMT | UNIFIED SER TR | — | 273.0 | $12K | — | NEW | — | $44.05 | +7.1% |
| 6850 | AMZY | TIDAL TRUST II | — | 844.0 | $12K | — | NEW | — | $14.23 | -14.1% |
| 6851 | ICG | INTCHAINS GROUP LTD | Technology | 7,039.0 | $12K | — | NEW | — | $1.69 | -41.6% |
| 6852 | — | M-TRON INDS INC | — | 6,796.0 | $12K | — | NEW | — | $1.75 | — |
| 6853 | — | GEOVAX LABS INC | — | 25,120.0 | $12K | — | NEW | — | $0.47 | — |
| 6854 | VGAS | VERDE CLEAN FUELS INC | Utilities | 3,889.0 | $12K | — | NEW | — | $3.05 | -36.4% |
| 6855 | — | REPARE THERAPEUTICS INC | — | 6,738.0 | $12K | — | NEW | — | $1.76 | — |
| 6856 | TMB | THORNBURG ETF TR | — | 462.0 | $12K | — | NEW | — | $25.64 | -1.0% |
| 6857 | SPXT | PROSHARES TR | — | 116.0 | $12K | — | NEW | — | $101.30 | +7.0% |
| 6858 | RFDA | ALPS ETF TR | — | 186.0 | $12K | — | NEW | — | $63.16 | +9.4% |
| 6859 | FPFD | FIDELITY COVINGTON TRUST | — | 531.0 | $12K | — | NEW | — | $22.07 | -2.2% |
| 6860 | — | XTL BIOPHARMACEUTICALS LTD | — | 10,011.0 | $12K | — | NEW | — | $1.17 | — |
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%