Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | — | CHEER HLDG INC | — | 2,780.0 | $2K | — | NEW | — | $0.68 | — |
| 7322 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 179.0 | $2K | — | NEW | — | $10.49 | -40.8% |
| 7323 | — | SYNLOGIC INC | — | 1,095.0 | $2K | — | NEW | — | $1.67 | — |
| 7324 | KSCP | KNIGHTSCOPE INC | Industrials | 311.0 | $2K | — | NEW | — | $5.77 | -50.1% |
| 7325 | MEGL | MAGIC EMPIRE GLOBAL LTD | Financial Services | 1,177.0 | $2K | — | NEW | — | $1.52 | -25.7% |
| 7326 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 51.0 | $2K | — | NEW | — | $34.94 | -5.4% |
| 7327 | — | LIFEWARD LTD | — | 2,501.0 | $2K | — | NEW | — | $0.71 | — |
| 7328 | VRME | VERIFYME INC | Industrials | 2,000.0 | $2K | — | NEW | — | $0.89 | -24.8% |
| 7329 | — | XOS INC | — | 641.0 | $2K | — | NEW | — | $2.70 | — |
| 7330 | GPIX | GOLDMAN SACHS ETF TR | — | 33.0 | $2K | — | NEW | — | $52.45 | +5.4% |
| 7331 | — | CRESCENT BIOPHARMA INC. | — | 145.0 | $2K | — | NEW | — | $11.89 | — |
| 7332 | EDGI | ADVISORS INNER CIRCLE FD II | — | 62.0 | $2K | — | NEW | — | $27.73 | +10.9% |
| 7333 | — | BONDBLOXX ETF TRUST | — | 34.0 | $2K | — | NEW | — | $50.56 | — |
| 7334 | BGI | BIRKS GROUP INC | Consumer Cyclical | 1,562.0 | $2K | — | NEW | — | $1.10 | -38.3% |
| 7335 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 253.0 | $2K | — | NEW | — | $6.78 | -47.6% |
| 7336 | KAPR | INNOVATOR ETFS TRUST | — | 50.0 | $2K | — | NEW | — | $34.20 | +13.2% |
| 7337 | WETO | WEBUS INTL LTD | Technology | 851.0 | $2K | — | NEW | — | $1.97 | -62.9% |
| 7338 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 40.0 | $2K | — | NEW | — | $41.60 | +5.8% |
| 7339 | ZDGE | ZEDGE INC | Communication Services | 569.0 | $2K | — | NEW | — | $2.91 | +4.1% |
| 7340 | BUYW | NORTHERN LTS FD TR IV | — | 116.0 | $2K | — | NEW | — | $14.21 | +1.4% |
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%