Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | KEN | KENON HLDGS LTD | Utilities | 6,073.0 | $403K | — | +2K | +54.2% | $66.31 | +9.3% |
| 5622 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 8,850.0 | $402K | — | +6K | +184.9% | $45.46 | — |
| 5623 | — | GENELUX CORPORATION | — | 92,189.0 | $402K | — | +32K | +52.0% | $4.36 | — |
| 5624 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 15,472.0 | $401K | — | NEW | — | $25.93 | +45.7% |
| 5625 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 80,378.0 | $401K | — | +7K | +9.2% | $4.99 | — |
| 5626 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 27,098.0 | $397K | — | — | — | $14.66 | +11.1% |
| 5627 | URAA | DIREXION SHS ETF TR | — | 12,700.0 | $397K | — | NEW | — | $31.25 | -10.8% |
| 5628 | GRNY | TIDAL TRUST I | — | 16,028.0 | $397K | — | -4K | -21.6% | $24.76 | +9.9% |
| 5629 | OPAL | OPAL FUELS INC | Utilities | 168,273.0 | $396K | — | +47K | +38.9% | $2.36 | -18.0% |
| 5630 | ALTI | ALTI GLOBAL INC | Financial Services | 84,995.0 | $394K | — | +17K | +24.7% | $4.64 | -34.1% |
| 5631 | VEGN | ETF SER SOLUTIONS | — | 6,473.0 | $394K | — | -280.0 | -4.2% | $60.82 | +28.7% |
| 5632 | PSCC | INVESCO EXCH TRADED FD TR II | — | 12,665.0 | $394K | — | +2K | +17.9% | $31.08 | +12.3% |
| 5633 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 98,275.0 | $393K | — | +81K | +469.1% | $4.00 | -68.5% |
| 5634 | — | ACHIEVE LIFE SCIENCES INC | — | 79,061.0 | $393K | — | +45K | +135.0% | $4.97 | — |
| 5635 | ARAY | ACCURAY INC | Healthcare | 476,143.0 | $393K | — | -279K | -37.0% | $0.82 | -58.6% |
| 5636 | TMFG | RBB FD INC | — | 13,010.0 | $392K | — | +2K | +21.7% | $30.16 | +2.6% |
| 5637 | — | FIRST TR EXCH TRADED FD III | — | 5,221.0 | $392K | — | — | — | $75.03 | — |
| 5638 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 137,448.0 | $392K | — | -1K | -0.8% | $2.85 | +20.0% |
| 5639 | XBIT | XBIOTECH INC | Healthcare | 163,419.0 | $391K | — | +42K | +34.5% | $2.39 | -2.5% |
| 5640 | PFIG | INVESCO EXCH TRADED FD TR II | — | 16,055.0 | $390K | — | -914.0 | -5.4% | $24.29 | -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
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%