Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | — | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $129.0 | — | NEW | — | $129.00 | — |
| 7642 | UPV | PROSHARES TR | — | 1.0 | $128.0 | — | NEW | — | $128.00 | -27.3% |
| 7643 | BRZU | DIREXION SHS ETF TR | — | 1.0 | $127.0 | — | NEW | — | $127.00 | -24.3% |
| 7644 | — | AVALO THERAPEUTICS INC | — | 10.0 | $127.0 | — | NEW | — | $12.70 | — |
| 7645 | — | CHANSON INTL HLDG | — | 50.0 | $127.0 | — | NEW | — | $2.54 | — |
| 7646 | ADME | ETF SER SOLUTIONS | — | 2.0 | $126.0 | — | NEW | — | $63.00 | -12.8% |
| 7647 | — | SES AI CORPORATION | — | 697.0 | $125.0 | — | NEW | — | $0.18 | — |
| 7648 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 12.0 | $124.0 | — | NEW | — | $10.33 | +3.0% |
| 7649 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 17.0 | $123.0 | — | NEW | — | $7.24 | -6.0% |
| 7650 | CURE | DIREXION SHS ETF TR | — | 1.0 | $123.0 | — | NEW | — | $123.00 | -26.0% |
| 7651 | RVYL | RYVYL INC | Technology | 417.0 | $123.0 | — | NEW | — | $0.29 | +1798.5% |
| 7652 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 12.0 | $122.0 | — | NEW | — | $10.17 | +10.2% |
| 7653 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 12.0 | $122.0 | — | NEW | — | $10.17 | +1.4% |
| 7654 | — | POWERBANK CORP | — | 80.0 | $122.0 | — | NEW | — | $1.52 | — |
| 7655 | SCAP | SERIES PORTFOLIOS TR | — | 3.0 | $122.0 | — | NEW | — | $40.67 | -9.5% |
| 7656 | URE | PROSHARES TR | — | 1.0 | $121.0 | — | NEW | — | $121.00 | -43.6% |
| 7657 | AEON | AEON BIOPHARMA INC | Healthcare | 150.0 | $121.0 | — | NEW | — | $0.81 | +6.0% |
| 7658 | PIFI | ETF SER SOLUTIONS | — | 1.0 | $121.0 | — | NEW | — | $121.00 | -22.8% |
| 7659 | — | INTENSITY THERAPEUTICS INC | — | 500.0 | $121.0 | — | NEW | — | $0.24 | — |
| 7660 | ICAP | SERIES PORTFOLIOS TR | — | 4.0 | $120.0 | — | NEW | — | $30.00 | -7.5% |
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%