Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 475.0 | $10K | — | NEW | — | $21.13 | -8.4% |
| 6902 | — | LOGISTIC PROPERTIES OF THE A | — | 2,154.0 | $10K | — | NEW | — | $4.66 | — |
| 6903 | UCL | UCLOUDLINK GROUP INC | Communication Services | 4,625.0 | $10K | — | NEW | — | $2.17 | -53.0% |
| 6904 | — | GLOBUS MARITIME LIMITED NEW | — | 9,333.0 | $10K | — | NEW | — | $1.07 | — |
| 6905 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 861.0 | $10K | — | NEW | — | $11.58 | — |
| 6906 | — | WESTPORT FUEL SYSTEMS INC | — | 4,369.0 | $10K | — | NEW | — | $2.27 | — |
| 6907 | — | GUILD HLDGS CO | — | 496.0 | $10K | — | NEW | — | $19.97 | — |
| 6908 | CMDT | PIMCO ETF TR | — | 361.0 | $10K | — | NEW | — | $27.40 | +24.9% |
| 6909 | — | MESA AIR GROUP INC | — | 7,514.0 | $10K | — | NEW | — | $1.30 | — |
| 6910 | — | EMPIRE ST RLTY OP L P | — | 1,300.0 | $10K | — | NEW | — | $7.51 | — |
| 6911 | AMOM | EXCHANGE LISTED FDS TR | — | 201.0 | $10K | — | NEW | — | $48.47 | +18.2% |
| 6912 | BKCI | BNY MELLON ETF TRUST | — | 189.0 | $10K | — | NEW | — | $51.52 | +3.0% |
| 6913 | CCOR | LISTED FDS TR | — | 367.0 | $10K | — | NEW | — | $26.14 | -2.4% |
| 6914 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 205.0 | $10K | — | NEW | — | $46.69 | +6.3% |
| 6915 | — | CRACKER BARREL OLD CTRY STOR | — | 10,000.0 | $10K | — | NEW | — | $0.96 | — |
| 6916 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 244.0 | $10K | — | NEW | — | $38.98 | -0.3% |
| 6917 | PROF | PROFOUND MED CORP | Healthcare | 1,929.0 | $9K | — | NEW | — | $4.89 | +41.5% |
| 6918 | — | FAT BRANDS INC | — | 4,795.0 | $9K | — | NEW | — | $1.95 | — |
| 6919 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 1,963.0 | $9K | — | NEW | — | $4.76 | -6.1% |
| 6920 | PSFF | PACER FDS TR | — | 295.0 | $9K | — | NEW | — | $31.60 | +7.5% |
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%