Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | DGICB | DONEGAL GROUP INC | Financial Services | 431.0 | $7K | — | NEW | — | $16.32 | +16.1% |
| 7002 | WDTE | TIDAL TRUST II | — | 207.0 | $7K | — | NEW | — | $33.90 | -9.0% |
| 7003 | LINK | INTERLINK ELECTRS INC | Technology | 551.0 | $7K | — | NEW | — | $12.72 | -63.0% |
| 7004 | GNTA | GENENTA SCIENCE S P A | Healthcare | 2,200.0 | $7K | — | NEW | — | $3.18 | -81.4% |
| 7005 | SACH | SACHEM CAP CORP | Real Estate | 6,301.0 | $7K | — | NEW | — | $1.11 | +9.0% |
| 7006 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 1,406.0 | $7K | — | NEW | — | $4.93 | -62.5% |
| 7007 | CVV | CVD EQUIP CORP | Industrials | 2,035.0 | $7K | — | NEW | — | $3.36 | +82.7% |
| 7008 | TBG | EA SERIES TRUST | — | 205.0 | $7K | — | NEW | — | $33.07 | +11.6% |
| 7009 | — | ELECTROVAYA INC | — | 1,148.0 | $7K | — | NEW | — | $5.89 | — |
| 7010 | BDEC | INNOVATOR ETFS TRUST | — | 141.0 | $7K | — | NEW | — | $47.93 | +9.9% |
| 7011 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 2,047.0 | $7K | — | NEW | — | $3.29 | -70.5% |
| 7012 | — | VIVOPOWER INTERNATIONAL PLC | — | 1,491.0 | $7K | — | NEW | — | $4.50 | — |
| 7013 | — | TEMA ETF TRUST | — | 233.0 | $7K | — | NEW | — | $28.79 | — |
| 7014 | GVLU | TIDAL TRUST I | — | 262.0 | $7K | — | NEW | — | $25.50 | +2.6% |
| 7015 | INV | INNVENTURE INC | Financial Services | 1,150.0 | $7K | — | NEW | — | $5.79 | +15.5% |
| 7016 | — | RENT THE RUNWAY INC | — | 1,348.0 | $7K | — | NEW | — | $4.93 | — |
| 7017 | INCR | INTERCURE LTD | Healthcare | 4,027.0 | $7K | — | NEW | — | $1.64 | -48.4% |
| 7018 | ESIX | SPDR SERIES TRUST | — | 210.0 | $7K | — | NEW | — | $31.37 | +10.9% |
| 7019 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 3,266.0 | $7K | — | NEW | — | $2.01 | -52.7% |
| 7020 | — | VISION MARINE TECHNOLOGIES I | — | 4,815.0 | $7K | — | NEW | — | $1.36 | — |
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%