Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | — | NEOS ETF TRUST | — | 195.0 | $6K | — | NEW | — | $31.36 | — |
| 7042 | IVAL | EA SERIES TRUST | — | 201.0 | $6K | — | NEW | — | $30.22 | +16.6% |
| 7043 | CSHI | NEOS ETF TRUST | — | 121.0 | $6K | — | NEW | — | $49.72 | +0.2% |
| 7044 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 252.0 | $6K | — | NEW | — | $23.87 | -1.3% |
| 7045 | IAPR | INNOVATOR ETFS TRUST | — | 200.0 | $6K | — | NEW | — | $30.07 | +9.8% |
| 7046 | — | QUINCE THERAPEUTICS INC | — | 3,690.0 | $6K | — | NEW | — | $1.63 | — |
| 7047 | — | REDWOOD TRUST INC | — | 6,000.0 | $6K | — | NEW | — | $1.00 | — |
| 7048 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 4,518.0 | $6K | — | NEW | — | $1.31 | -46.5% |
| 7049 | LONZ | PIMCO ETF TR | — | 115.0 | $6K | — | NEW | — | $51.16 | -3.2% |
| 7050 | BUXX | EA SERIES TRUST | — | 289.0 | $6K | — | NEW | — | $20.28 | -0.1% |
| 7051 | PRT | PERMROCK ROYALTY TRUST | Energy | 1,465.0 | $6K | — | NEW | — | $3.98 | -46.0% |
| 7052 | — | HUIZE HLDG LTD | — | 1,700.0 | $6K | — | NEW | — | $3.41 | — |
| 7053 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 2,100.0 | $6K | — | NEW | — | $2.75 | -13.5% |
| 7054 | — | ITERUM THERAPEUTICS PLC | — | 8,613.0 | $6K | — | NEW | — | $0.67 | — |
| 7055 | BBBI | BONDBLOXX ETF TRUST | — | 110.0 | $6K | — | NEW | — | $52.31 | -2.2% |
| 7056 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 213.0 | $6K | — | NEW | — | $26.86 | +4.1% |
| 7057 | — | SUNSHINE BIOPHARMA INC | — | 3,834.0 | $6K | — | NEW | — | $1.49 | — |
| 7058 | FEED | NANOVIBRONIX INC | Healthcare | 1,000.0 | $6K | — | NEW | — | $5.64 | -83.5% |
| 7059 | — | RF ACQUISITION CORP II | — | 524.0 | $6K | — | NEW | — | $10.74 | — |
| 7060 | — | DIREXION SHS ETF TR | — | 512.0 | $6K | — | NEW | — | $10.94 | — |
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%