Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | SIMS | SPDR SERIES TRUST | — | 89.0 | $4K | — | NEW | — | $42.60 | +7.7% |
| 7162 | — | COLLABORATIVE INVESTMNT SER | — | 151.0 | $4K | — | NEW | — | $25.04 | — |
| 7163 | LNAI | LUNAI BIOWORKS INC | Healthcare | 2,623.0 | $4K | — | NEW | — | $1.42 | -79.6% |
| 7164 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 97.0 | $4K | — | NEW | — | $38.08 | +6.5% |
| 7165 | CAMX | ADVISORS INNER CIRCLE FD | — | 118.0 | $4K | — | NEW | — | $31.19 | +9.1% |
| 7166 | FCLD | FIDELITY COVINGTON TRUST | — | 125.0 | $4K | — | NEW | — | $29.37 | +19.5% |
| 7167 | — | ZSPACE INC | — | 3,701.0 | $4K | — | NEW | — | $0.98 | — |
| 7168 | — | WILLOW LANE ACQUISITION CORP | — | 313.0 | $4K | — | NEW | — | $11.58 | — |
| 7169 | — | CARVER BANCORP INC | — | 1,500.0 | $4K | — | NEW | — | $2.40 | — |
| 7170 | SCYB | SCHWAB STRATEGIC TR | — | 134.0 | $4K | — | NEW | — | $26.85 | -2.7% |
| 7171 | XOMO | TIDAL TRUST II | — | 300.0 | $4K | — | NEW | — | $11.99 | -0.6% |
| 7172 | — | FLUENT INC | — | 1,602.0 | $4K | — | NEW | — | $2.22 | — |
| 7173 | — | SAFE PRO GROUP INC | — | 505.0 | $4K | — | NEW | — | $7.02 | — |
| 7174 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 2,600.0 | $4K | — | NEW | — | $1.36 | -18.4% |
| 7175 | — | FIRST TR EXCHNG TRADED FD VI | — | 92.0 | $4K | — | NEW | — | $38.37 | — |
| 7176 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 1,849.0 | $4K | — | NEW | — | $1.90 | +122.1% |
| 7177 | SOBR | SOBR SAFE INC | Technology | 1,001.0 | $3K | — | NEW | — | $3.49 | -60.2% |
| 7178 | — | COEPTIS THERAPEUTICS HLDGS I | — | 200.0 | $3K | — | NEW | — | $17.46 | — |
| 7179 | — | INSPIRATO INCORPORATED | — | 1,168.0 | $3K | — | NEW | — | $2.96 | — |
| 7180 | — | 9F INC | — | 1,310.0 | $3K | — | NEW | — | $2.63 | — |
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%