Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | — | PALISADE BIO INC | — | 8,618.0 | $7K | — | NEW | — | $0.86 | — |
| 6982 | MAGA | ETF SER SOLUTIONS | — | 140.0 | $7K | — | NEW | — | $52.80 | +2.5% |
| 6983 | SLVO | UBS AG | Financial Services | 80.0 | $7K | — | NEW | — | $92.28 | -8.1% |
| 6984 | IGC | IGC PHARMA INC | Healthcare | 17,707.0 | $7K | — | NEW | — | $0.42 | -30.7% |
| 6985 | — | NUKKLEUS INC | — | 1,050.0 | $7K | — | NEW | — | $7.00 | — |
| 6986 | FUSB | FIRST US BANCSHARES INC | Financial Services | 610.0 | $7K | — | NEW | — | $12.03 | +32.9% |
| 6987 | — | COCRYSTAL PHARMA INC | — | 5,863.0 | $7K | — | NEW | — | $1.25 | — |
| 6988 | TMFE | RBB FD INC | — | 251.0 | $7K | — | NEW | — | $29.20 | +2.4% |
| 6989 | — | HARVARD BIOSCIENCE INC | — | 16,703.0 | $7K | — | NEW | — | $0.44 | — |
| 6990 | JPO | TIDAL TRUST II | — | 421.0 | $7K | — | NEW | — | $17.34 | -21.5% |
| 6991 | — | TIDAL TRUST I | — | 309.0 | $7K | — | NEW | — | $23.61 | — |
| 6992 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 151.0 | $7K | — | NEW | — | $48.21 | +4.0% |
| 6993 | — | SEI EXCHANGE TRADED FUNDS | — | 259.0 | $7K | — | NEW | — | $27.95 | — |
| 6994 | — | NETCAPITAL INC | — | 3,007.0 | $7K | — | NEW | — | $2.40 | — |
| 6995 | — | GAMEHAUS HOLDINGS INC | — | 4,964.0 | $7K | — | NEW | — | $1.44 | — |
| 6996 | ZALT | INNOVATOR ETFS TRUST | — | 224.0 | $7K | — | NEW | — | $31.88 | +5.5% |
| 6997 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 197.0 | $7K | — | NEW | — | $36.24 | -0.4% |
| 6998 | — | ELUTIA INC | — | 7,971.0 | $7K | — | NEW | — | $0.89 | — |
| 6999 | GLDI | UBS AG | Financial Services | 42.0 | $7K | — | NEW | — | $168.62 | -4.5% |
| 7000 | — | ELECTROCORE INC | — | 1,425.0 | $7K | — | NEW | — | $4.95 | — |
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%