Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 1,075.0 | $5K | — | NEW | — | $4.75 | -13.5% |
| 7082 | — | EURONET WORLDWIDE INC | — | 6,000.0 | $5K | — | NEW | — | $0.85 | — |
| 7083 | — | WISEKEY INTERNATIONAL HLDS L | — | 797.0 | $5K | — | NEW | — | $6.36 | — |
| 7084 | — | ARTELO BIOSCIENCES INC | — | 1,100.0 | $5K | — | NEW | — | $4.59 | — |
| 7085 | EDGU | ADVISORS INNER CIRCLE FD II | — | 180.0 | $5K | — | NEW | — | $27.96 | +11.1% |
| 7086 | PABU | ISHARES TR | — | 70.0 | $5K | — | NEW | — | $71.87 | +7.2% |
| 7087 | VAMO | CAMBRIA ETF TR | — | 150.0 | $5K | — | NEW | — | $33.39 | +4.5% |
| 7088 | HDMV | FIRST TR EXCH TRADED FD III | — | 143.0 | $5K | — | NEW | — | $34.87 | +8.8% |
| 7089 | XHYE | BONDBLOXX ETF TRUST | — | 127.0 | $5K | — | NEW | — | $39.20 | -0.2% |
| 7090 | AVMU | AMERICAN CENTY ETF TR | — | 109.0 | $5K | — | NEW | — | $45.62 | +0.6% |
| 7091 | AGZD | WISDOMTREE TR | — | 219.0 | $5K | — | NEW | — | $22.53 | +0.5% |
| 7092 | XSHD | INVESCO EXCH TRADED FD TR II | — | 367.0 | $5K | — | NEW | — | $13.44 | +0.3% |
| 7093 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 2,985.0 | $5K | — | NEW | — | $1.63 | -19.6% |
| 7094 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 4,020.0 | $5K | — | NEW | — | $1.21 | -6.6% |
| 7095 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 141.0 | $5K | — | NEW | — | $34.40 | +13.2% |
| 7096 | — | GLEN BURNIE BANCORP | — | 1,036.0 | $5K | — | NEW | — | $4.65 | — |
| 7097 | — | DISH NETWORK CORPORATION | — | 5,000.0 | $5K | — | NEW | — | $0.96 | — |
| 7098 | — | EMEREN GROUP LTD | — | 2,541.0 | $5K | — | NEW | — | $1.89 | — |
| 7099 | — | EXACT SCIENCES CORP | — | 5,000.0 | $5K | — | NEW | — | $0.96 | — |
| 7100 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 10,511.0 | $5K | — | NEW | — | $0.45 | -14.2% |
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%