Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | — | PARK HA BIOLOGICAL TECH CO L | — | 6,125.0 | $3K | — | NEW | — | $0.48 | — |
| 7222 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 1,001.0 | $3K | — | NEW | — | $2.91 | -6.0% |
| 7223 | — | ADVISORS INNER CIRCLE FD II | — | 101.0 | $3K | — | NEW | — | $28.83 | — |
| 7224 | CWS | ADVISORSHARES TR | — | 42.0 | $3K | — | NEW | — | $69.26 | -4.5% |
| 7225 | — | LIVEWIRE GROUP INC | — | 40,000.0 | $3K | — | NEW | — | $0.07 | — |
| 7226 | — | INNOVATOR ETFS TRUST | — | 100.0 | $3K | — | NEW | — | $28.95 | — |
| 7227 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 510.0 | $3K | — | NEW | — | $5.60 | -43.4% |
| 7228 | — | NEW YORK LIFE INVTS ACTIVE E | — | 100.0 | $3K | — | NEW | — | $28.22 | — |
| 7229 | — | EPWK HLDGS LTD | — | 7,027.0 | $3K | — | NEW | — | $0.40 | — |
| 7230 | SURG | SURGEPAYS INC | Technology | 1,000.0 | $3K | — | NEW | — | $2.81 | -82.2% |
| 7231 | EDZ | DIREXION SHS ETF TR | — | 70.0 | $3K | — | NEW | — | $40.06 | -55.3% |
| 7232 | JULW | AIM ETF PRODUCTS TRUST | — | 73.0 | $3K | — | NEW | — | $38.41 | +5.4% |
| 7233 | RFEM | FIRST TR EXCH TRADED FD III | — | 36.0 | $3K | — | NEW | — | $77.75 | +18.8% |
| 7234 | CCEL | CRYO-CELL INTL INC | Healthcare | 600.0 | $3K | — | NEW | — | $4.64 | -24.8% |
| 7235 | NNVC | NANOVIRICIDES INC | Healthcare | 1,947.0 | $3K | — | NEW | — | $1.43 | +8.4% |
| 7236 | FMET | FIDELITY COVINGTON TRUST | — | 72.0 | $3K | — | NEW | — | $38.40 | -1.6% |
| 7237 | FLUX | FLUX PWR HLDGS INC | Industrials | 730.0 | $3K | — | NEW | — | $3.74 | -73.5% |
| 7238 | SLNZ | TCW ETF TRUST | — | 58.0 | $3K | — | NEW | — | $47.03 | -2.7% |
| 7239 | PASG | PASSAGE BIO INC | Healthcare | 338.0 | $3K | — | NEW | — | $8.03 | -35.7% |
| 7240 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 87.0 | $3K | — | NEW | — | $31.11 | +13.3% |
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%