Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | FDV | FEDERATED HERMES ETF TRUST | — | 226.0 | $6K | — | NEW | — | $28.69 | +9.4% |
| 7022 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 2,406.0 | $6K | — | NEW | — | $2.69 | — |
| 7023 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 151.0 | $6K | — | NEW | — | $42.87 | +5.3% |
| 7024 | DABS | DOUBLELINE ETF TRUST | — | 126.0 | $6K | — | NEW | — | $51.07 | -1.2% |
| 7025 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 213.0 | $6K | — | NEW | — | $30.11 | +6.2% |
| 7026 | DYAI | DYADIC INTL INC DEL | Healthcare | 5,427.0 | $6K | — | NEW | — | $1.18 | -37.3% |
| 7027 | — | FIDELITY COVINGTON TRUST | — | 214.0 | $6K | — | NEW | — | $29.89 | — |
| 7028 | VCRB | VANGUARD MALVERN FDS | — | 81.0 | $6K | — | NEW | — | $78.53 | -2.3% |
| 7029 | — | PURPLE BIOTECH LTD | — | 11,066.0 | $6K | — | NEW | — | $0.57 | — |
| 7030 | EQRR | PROSHARES TR | — | 100.0 | $6K | — | NEW | — | $63.17 | +23.6% |
| 7031 | SPTB | SPDR SERIES TRUST | — | 205.0 | $6K | — | NEW | — | $30.62 | -2.5% |
| 7032 | REFR | RESEARCH FRONTIERS INC | Technology | 3,935.0 | $6K | — | NEW | — | $1.59 | -52.8% |
| 7033 | — | CELULARITY INC | — | 3,000.0 | $6K | — | NEW | — | $2.07 | — |
| 7034 | LNZA | LANZATECH GLOBAL INC | Industrials | 253.0 | $6K | — | NEW | — | $24.51 | -68.2% |
| 7035 | XTOC | INNOVATOR ETFS TRUST | — | 190.0 | $6K | — | NEW | — | $32.62 | +9.3% |
| 7036 | — | INTEGRATED MEDIA TECHNLOGY L | — | 6,211.0 | $6K | — | NEW | — | $1.00 | — |
| 7037 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 4,942.0 | $6K | — | NEW | — | $1.25 | — |
| 7038 | — | IMPACT BIOMEDICAL INC | — | 9,266.0 | $6K | — | NEW | — | $0.66 | — |
| 7039 | — | ICZOOM GROUP INC. | — | 2,586.0 | $6K | — | NEW | — | $2.38 | — |
| 7040 | — | FIRST TR EXCHNG TRADED FD VI | — | 197.0 | $6K | — | NEW | — | $31.23 | — |
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%