Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 565.0 | $12K | — | NEW | — | $20.71 | -2.4% |
| 6862 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 304.0 | $12K | — | NEW | — | $38.47 | +12.9% |
| 6863 | — | SIYATA MOBILE INC | — | 5,000.0 | $12K | — | NEW | — | $2.32 | — |
| 6864 | IEDI | ISHARES U S ETF TR | — | 206.0 | $12K | — | NEW | — | $56.30 | -1.9% |
| 6865 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 350.0 | $11K | — | NEW | — | $32.60 | +4.3% |
| 6866 | — | NYXOAH S A | — | 2,475.0 | $11K | — | NEW | — | $4.60 | — |
| 6867 | — | CLEANSPARK INC | — | 23,694.0 | $11K | — | NEW | — | $0.48 | — |
| 6868 | — | SWVL HOLDINGS CORP | — | 3,610.0 | $11K | — | NEW | — | $3.15 | — |
| 6869 | RMTI | ROCKWELL MED INC | Healthcare | 9,408.0 | $11K | — | NEW | — | $1.20 | -31.7% |
| 6870 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 3,605.0 | $11K | — | NEW | — | $3.12 | +76.6% |
| 6871 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 2,102.0 | $11K | — | NEW | — | $5.33 | -43.5% |
| 6872 | — | NEUROONE MED TECHNOLOGIES CO | — | 12,488.0 | $11K | — | NEW | — | $0.89 | — |
| 6873 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 319.0 | $11K | — | NEW | — | $34.72 | +12.2% |
| 6874 | SDP | PROSHARES TR | — | 901.0 | $11K | — | NEW | — | $12.19 | -8.6% |
| 6875 | — | PENNYMAC CORP | — | 11,000.0 | $11K | — | NEW | — | $0.99 | — |
| 6876 | PW | POWER REIT | Real Estate | 10,774.0 | $11K | — | NEW | — | $1.01 | -47.9% |
| 6877 | — | ROADZEN INC | — | 12,586.0 | $11K | — | NEW | — | $0.86 | — |
| 6878 | CYN | CYNGN INC | Technology | 1,800.0 | $11K | — | NEW | — | $6.03 | -76.8% |
| 6879 | TOPT | ISHARES TR | — | 350.0 | $11K | — | NEW | — | $30.46 | +11.1% |
| 6880 | — | BITFUFU INC | — | 2,832.0 | $11K | — | NEW | — | $3.75 | — |
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%