Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | INCE | FRANKLIN TEMPLETON ETF TR | — | 75.0 | $4K | — | NEW | — | $59.28 | +12.6% |
| 7122 | SNGX | SOLIGENIX INC | Healthcare | 3,815.0 | $4K | — | NEW | — | $1.16 | -66.6% |
| 7123 | — | ARCHER AVIATION INC | — | 2,021.0 | $4K | — | NEW | — | $2.19 | — |
| 7124 | — | TIDAL TRUST I | — | 274.0 | $4K | — | NEW | — | $16.10 | — |
| 7125 | — | BTC DIGITAL LTD | — | 1,600.0 | $4K | — | NEW | — | $2.75 | — |
| 7126 | KHYB | KRANESHARES TRUST | — | 178.0 | $4K | — | NEW | — | $24.50 | -1.5% |
| 7127 | CVM | CEL-SCI CORP | Healthcare | 473.0 | $4K | — | NEW | — | $9.20 | -84.2% |
| 7128 | — | PICOCELA INC | — | 9,771.0 | $4K | — | NEW | — | $0.44 | — |
| 7129 | ATER | ATERIAN INC | Consumer Cyclical | 4,121.0 | $4K | — | NEW | — | $1.05 | +13.3% |
| 7130 | — | EBANG INTL HLDGS INC | — | 955.0 | $4K | — | NEW | — | $4.50 | — |
| 7131 | TGE | GENERATION ESSENTIALS GROUP | Technology | 2,000.0 | $4K | — | NEW | — | $2.14 | -48.6% |
| 7132 | GYRO | GYRODYNE LLC | Real Estate | 426.0 | $4K | — | NEW | — | $10.01 | -23.6% |
| 7133 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 178.0 | $4K | — | NEW | — | $23.74 | -0.8% |
| 7134 | DFGP | DIMENSIONAL ETF TRUST | — | 76.0 | $4K | — | NEW | — | $55.57 | -2.6% |
| 7135 | — | GRAF GLOBAL CORP | — | 400.0 | $4K | — | NEW | — | $10.54 | — |
| 7136 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1,641.0 | $4K | — | NEW | — | $2.56 | -55.5% |
| 7137 | TJGC | CTRL GROUP LTD | Communication Services | 2,000.0 | $4K | — | NEW | — | $2.10 | +4.3% |
| 7138 | PRPH | PROPHASE LABS INC | Healthcare | 9,167.0 | $4K | — | NEW | — | $0.46 | -79.0% |
| 7139 | DDLS | WISDOMTREE TR | — | 100.0 | $4K | — | NEW | — | $41.94 | +9.0% |
| 7140 | — | TWIN HOSPITALITY GROUP INC | — | 1,021.0 | $4K | — | NEW | — | $4.11 | — |
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%