Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | — | AIM ETF PRODUCTS TRUST | — | 216.0 | $6K | — | NEW | — | $25.50 | — |
| 7062 | — | GRACE THERAPEUTICS INC | — | 1,848.0 | $6K | — | NEW | — | $2.98 | — |
| 7063 | ZEO | ZEO ENERGY CORP | Energy | 4,075.0 | $6K | — | NEW | — | $1.35 | -35.5% |
| 7064 | CAPE | DOUBLELINE ETF TRUST | — | 168.0 | $5K | — | NEW | — | $32.71 | -0.9% |
| 7065 | QDTE | ROUNDHILL ETF TRUST | — | 154.0 | $5K | — | NEW | — | $35.60 | -12.3% |
| 7066 | — | THE BRAND HOUSE COLLECTIVE I | — | 3,360.0 | $5K | — | NEW | — | $1.63 | — |
| 7067 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 4,976.0 | $5K | — | NEW | — | $1.10 | +175.4% |
| 7068 | — | ALPHA COGNITION INC | — | 840.0 | $5K | — | NEW | — | $6.51 | — |
| 7069 | RSSS | RESEARCH SOLUTIONS INC | Technology | 1,460.0 | $5K | — | NEW | — | $3.73 | -41.3% |
| 7070 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 222.0 | $5K | — | NEW | — | $24.33 | -0.7% |
| 7071 | DFAR | DIMENSIONAL ETF TRUST | — | 225.0 | $5K | — | NEW | — | $23.85 | +9.4% |
| 7072 | ZTEK | ZENTEK LTD | Healthcare | 7,000.0 | $5K | — | NEW | — | $0.77 | -4.3% |
| 7073 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 2,009.0 | $5K | — | NEW | — | $2.62 | -66.1% |
| 7074 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 500.0 | $5K | — | NEW | — | $10.52 | -3.7% |
| 7075 | — | ALSET INC | — | 2,075.0 | $5K | — | NEW | — | $2.53 | — |
| 7076 | — | FLORA GROWTH CORP | — | 301.0 | $5K | — | NEW | — | $17.27 | — |
| 7077 | — | BIT MINING LIMITED | — | 1,913.0 | $5K | — | NEW | — | $2.70 | — |
| 7078 | — | FIRST TR EXCHNG TRADED FD VI | — | 220.0 | $5K | — | NEW | — | $23.30 | — |
| 7079 | — | TRAILBLAZER ACQUISITION CORP | — | 500.0 | $5K | — | NEW | — | $10.23 | — |
| 7080 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 2,400.0 | $5K | — | NEW | — | $2.13 | +29.1% |
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%