Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | VPLS | VANGUARD MALVERN FDS | — | 40.0 | $3K | — | NEW | — | $78.62 | -2.0% |
| 7202 | — | RAIL VISION LTD | — | 7,300.0 | $3K | — | NEW | — | $0.43 | — |
| 7203 | BJUN | INNOVATOR ETFS TRUST | — | 68.0 | $3K | — | NEW | — | $45.74 | +6.8% |
| 7204 | — | FIDELITY COVINGTON TRUST | — | 100.0 | $3K | — | NEW | — | $31.05 | — |
| 7205 | — | VICARIOUS SURGICAL INC | — | 563.0 | $3K | — | NEW | — | $5.51 | — |
| 7206 | — | IQSTEL INC | — | 477.0 | $3K | — | NEW | — | $6.50 | — |
| 7207 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 900.0 | $3K | — | NEW | — | $3.42 | -4.4% |
| 7208 | NERD | LISTED FDS TR | — | 109.0 | $3K | — | NEW | — | $28.05 | -27.4% |
| 7209 | ASRV | AMERISERV FINL INC | Financial Services | 1,050.0 | $3K | — | NEW | — | $2.90 | +34.8% |
| 7210 | — | PINEAPPLE FINANCIAL INC | — | 539.0 | $3K | — | NEW | — | $5.63 | — |
| 7211 | — | INNOVATOR ETFS TRUST | — | 98.0 | $3K | — | NEW | — | $30.80 | — |
| 7212 | EHLD | EUROHOLDINGS LTD | Industrials | 422.0 | $3K | — | NEW | — | $7.14 | +20.5% |
| 7213 | OVID | OVID THERAPEUTICS INC | Healthcare | 2,314.0 | $3K | — | NEW | — | $1.30 | +87.7% |
| 7214 | — | COMSCORE INC | — | 344.0 | $3K | — | NEW | — | $8.73 | — |
| 7215 | FFND | NORTHERN LTS FD TR II | — | 100.0 | $3K | — | NEW | — | $29.86 | +6.6% |
| 7216 | — | CLEARSIDE BIOMEDICAL INC | — | 750.0 | $3K | — | NEW | — | $3.97 | — |
| 7217 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 3,530.0 | $3K | — | NEW | — | $0.84 | -21.1% |
| 7218 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 151.0 | $3K | — | NEW | — | $19.48 | -2.6% |
| 7219 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 75.0 | $3K | — | NEW | — | $39.19 | -48.1% |
| 7220 | HYDR | GLOBAL X FDS | — | 85.0 | $3K | — | NEW | — | $34.46 | +96.4% |
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%