Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | — | FORTE BIOSCIENCES INC | — | 151.0 | $2K | — | NEW | — | $15.00 | — |
| 7282 | QIS | SIMPLIFY EXCHANGE TRADED FUN | — | 115.0 | $2K | — | NEW | — | $19.17 | -29.0% |
| 7283 | — | VICTORY PORTFOLIOS II | — | 42.0 | $2K | — | NEW | — | $52.38 | — |
| 7284 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 43.0 | $2K | — | NEW | — | $50.95 | +3.4% |
| 7285 | — | DATAVAULT AI INC | — | 2,002.0 | $2K | — | NEW | — | $1.09 | — |
| 7286 | YCL | PROSHARES TR II | Financial Services | 100.0 | $2K | — | NEW | — | $21.76 | -16.3% |
| 7287 | AIRG | AIRGAIN INC | Technology | 500.0 | $2K | — | NEW | — | $4.34 | +58.1% |
| 7288 | — | PAVMED INC | — | 5,026.0 | $2K | — | NEW | — | $0.43 | — |
| 7289 | PSQH | PSQ HOLDINGS INC | Technology | 1,129.0 | $2K | — | NEW | — | $1.91 | -68.5% |
| 7290 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 605.0 | $2K | — | NEW | — | $3.53 | -69.4% |
| 7291 | RNRG | GLOBAL X FDS | — | 67.0 | $2K | — | NEW | — | $31.85 | +19.7% |
| 7292 | YMAG | TIDAL TRUST II | — | 135.0 | $2K | — | NEW | — | $15.71 | -18.4% |
| 7293 | LONA | ATHIRA PHARMA INC | Healthcare | 510.0 | $2K | — | NEW | — | $4.14 | +143.2% |
| 7294 | — | ARCADIA BIOSCIENCES INC | — | 608.0 | $2K | — | NEW | — | $3.47 | — |
| 7295 | BLES | NORTHERN LTS FD TR IV | — | 49.0 | $2K | — | NEW | — | $42.94 | +10.6% |
| 7296 | MSOX | ADVISORSHARES TR | — | 270.0 | $2K | — | NEW | — | $7.75 | -62.5% |
| 7297 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 1,039.0 | $2K | — | NEW | — | $2.01 | +256.8% |
| 7298 | — | URBAN ONE INC | — | 3,000.0 | $2K | — | NEW | — | $0.70 | — |
| 7299 | ANGH | ANGHAMI INC | Communication Services | 707.0 | $2K | — | NEW | — | $2.95 | +9.5% |
| 7300 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 3,587.0 | $2K | — | NEW | — | $0.58 | — |
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%