Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | BNGO | BIONANO GENOMICS INC | Healthcare | 6,208.0 | $11K | — | NEW | — | $1.71 | -28.1% |
| 6882 | — | BIOATLA INC | — | 15,426.0 | $11K | — | NEW | — | $0.69 | — |
| 6883 | PETS | PETMED EXPRESS INC | Healthcare | 4,224.0 | $11K | — | NEW | — | $2.51 | -13.5% |
| 6884 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 995.0 | $11K | — | NEW | — | $10.65 | +6.0% |
| 6885 | — | YUNJI INC | — | 5,379.0 | $11K | — | NEW | — | $1.97 | — |
| 6886 | — | JAMF HLDG CORP | — | 11,000.0 | $11K | — | NEW | — | $0.96 | — |
| 6887 | — | SNAP INC | — | 11,000.0 | $10K | — | NEW | — | $0.95 | — |
| 6888 | IMA | IMAGENEBIO INC | Healthcare | 1,286.0 | $10K | — | NEW | — | $8.15 | -32.3% |
| 6889 | BRHY | BLACKROCK ETF TRUST II | — | 200.0 | $10K | — | NEW | — | $52.27 | -2.5% |
| 6890 | TECS | DIREXION SHS ETF TR | — | 540.0 | $10K | — | NEW | — | $19.34 | -57.5% |
| 6891 | VALQ | AMERICAN CENTY ETF TR | — | 161.0 | $10K | — | NEW | — | $64.47 | +4.4% |
| 6892 | — | GREENIDGE GENERATION HLDGS I | — | 5,677.0 | $10K | — | NEW | — | $1.82 | — |
| 6893 | BUFB | INNOVATOR ETFS TRUST | — | 289.0 | $10K | — | NEW | — | $35.74 | +8.8% |
| 6894 | FARM | FARMER BROS CO | Consumer Defensive | 6,038.0 | $10K | — | NEW | — | $1.71 | -25.1% |
| 6895 | WLDR | TWO RDS SHARED TR | — | 278.0 | $10K | — | NEW | — | $37.06 | +15.8% |
| 6896 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 3,529.0 | $10K | — | NEW | — | $2.91 | -41.2% |
| 6897 | LASE | LASER PHOTONICS CORP | Industrials | 2,380.0 | $10K | — | NEW | — | $4.31 | -79.1% |
| 6898 | KJAN | INNOVATOR ETFS TRUST | — | 254.0 | $10K | — | NEW | — | $40.35 | +10.2% |
| 6899 | — | SEI EXCHANGE TRADED FUNDS | — | 338.0 | $10K | — | NEW | — | $30.22 | — |
| 6900 | IJAN | INNOVATOR ETFS TRUST | — | 290.0 | $10K | — | NEW | — | $35.19 | +7.1% |
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%