Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | ONEV | SPDR SERIES TRUST | — | 66.0 | $9K | — | NEW | — | $133.24 | +4.3% |
| 6942 | IWMY | TIDAL TRUST II | — | 379.0 | $9K | — | NEW | — | $23.00 | -15.9% |
| 6943 | — | COYA THERAPEUTICS INC | — | 1,525.0 | $9K | — | NEW | — | $5.70 | — |
| 6944 | VETZ | TIDAL TRUST I | — | 433.0 | $9K | — | NEW | — | $20.01 | -1.8% |
| 6945 | — | BRIGHT SCHOLAR ED HLDGS LTD | — | 4,398.0 | $9K | — | NEW | — | $1.95 | — |
| 6946 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 6,321.0 | $8K | — | NEW | — | $1.33 | +6.0% |
| 6947 | — | EXICURE INC | — | 2,055.0 | $8K | — | NEW | — | $4.09 | — |
| 6948 | — | MARA HOLDINGS INC | — | 9,000.0 | $8K | — | NEW | — | $0.93 | — |
| 6949 | INTZ | INTRUSION INC | Technology | 5,240.0 | $8K | — | NEW | — | $1.60 | -50.5% |
| 6950 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 8,259.0 | $8K | — | NEW | — | $1.01 | +14.9% |
| 6951 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 1,277.0 | $8K | — | NEW | — | $6.53 | -93.3% |
| 6952 | OVB | LISTED FDS TR | — | 400.0 | $8K | — | NEW | — | $20.83 | -1.9% |
| 6953 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 169.0 | $8K | — | NEW | — | $49.05 | +5.3% |
| 6954 | NFLT | ETFIS SER TR I | — | 359.0 | $8K | — | NEW | — | $23.08 | -1.3% |
| 6955 | — | GT BIOPHARMA INC | — | 14,015.0 | $8K | — | NEW | — | $0.59 | — |
| 6956 | — | BINGEX LTD | — | 2,555.0 | $8K | — | NEW | — | $3.21 | — |
| 6957 | SDOW | PROSHARES TR | — | 228.0 | $8K | — | NEW | — | $35.83 | -23.2% |
| 6958 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 1,378.0 | $8K | — | NEW | — | $5.90 | -50.8% |
| 6959 | XYZY | TIDAL TRUST II | — | 927.0 | $8K | — | NEW | — | $8.75 | +195.0% |
| 6960 | BOAT | TIDAL TRUST I | — | 258.0 | $8K | — | NEW | — | $31.09 | +38.6% |
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%