Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 99,999.0 | $2.9M | — | +76K | +318.4% | $29.04 | -26.3% |
| 4562 | SEPN | SEPTERNA INC | Healthcare | 103,985.0 | $2.9M | — | +50K | +91.0% | $27.88 | +26.6% |
| 4563 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 526,025.0 | $2.9M | — | +394K | +299.1% | $5.46 | -58.5% |
| 4564 | — | NEXXEN INTL LTD | — | 438,945.0 | $2.9M | — | +8K | +1.9% | $6.54 | — |
| 4565 | TOUS | T ROWE PRICE ETF INC | — | 83,127.0 | $2.9M | — | +76K | +1145.5% | $34.50 | +11.3% |
| 4566 | DFEM | DIMENSIONAL ETF TRUST | — | 86,604.0 | $2.9M | — | -94K | -52.0% | $33.08 | +28.0% |
| 4567 | RUNN | STRATEGIC TRUST | — | 85,733.0 | $2.9M | — | +72K | +545.5% | $33.34 | -4.8% |
| 4568 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 1,114,776.0 | $2.9M | — | -68K | -5.8% | $2.56 | -37.9% |
| 4569 | GOSS | GOSSAMER BIO INC | Healthcare | 918,888.0 | $2.8M | — | +352K | +62.2% | $3.10 | -94.6% |
| 4570 | AMTB | AMERANT BANCORP INC | Financial Services | 145,696.0 | $2.8M | — | +17K | +13.1% | $19.51 | +21.9% |
| 4571 | PUBM | PUBMATIC INC | Technology | 320,392.0 | $2.8M | — | +161K | +100.7% | $8.87 | +28.3% |
| 4572 | — | GREIF INC | — | 37,932.0 | $2.8M | — | -5K | -12.6% | $74.69 | — |
| 4573 | BAR | GRANITESHARES GOLD TR | Financial Services | 66,432.0 | $2.8M | — | +2K | +3.4% | $42.49 | -3.0% |
| 4574 | MOV | MOVADO GROUP INC | Consumer Cyclical | 136,887.0 | $2.8M | — | -5K | -3.6% | $20.62 | +89.8% |
| 4575 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 72,185.0 | $2.8M | — | +18K | +32.2% | $39.05 | +23.1% |
| 4576 | IFGL | ISHARES TR | — | 122,002.0 | $2.8M | — | -730.0 | -0.6% | $23.09 | -4.4% |
| 4577 | SCHK | SCHWAB STRATEGIC TR | — | 85,631.0 | $2.8M | — | +5K | +5.7% | $32.80 | +9.9% |
| 4578 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 31,195.0 | $2.8M | — | -1K | -4.5% | $89.94 | -3.6% |
| 4579 | FMAT | FIDELITY COVINGTON TRUST | — | 52,669.0 | $2.8M | — | +3K | +6.6% | $53.11 | +12.3% |
| 4580 | — | DIREXION SHS ETF TR | — | 892,655.0 | $2.8M | — | +625K | +233.1% | $3.13 | — |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%