Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | IPAY | AMPLIFY ETF TR | — | 4,968.0 | $259K | — | -202.0 | -3.9% | $52.04 | -12.9% |
| 5822 | INNV | INNOVAGE HLDG CORP | Healthcare | 49,809.0 | $259K | — | +33K | +194.6% | $5.19 | +42.0% |
| 5823 | HERE | HERE GROUP LTD | Consumer Cyclical | 50,246.0 | $257K | — | -20K | -28.9% | $5.11 | -53.0% |
| 5824 | JMM | NUVEEN MULTI-MKT INCOME FD | Financial Services | 42,401.0 | $256K | — | -597.0 | -1.4% | $6.04 | -5.2% |
| 5825 | GSEU | GOLDMAN SACHS ETF TR | — | 5,601.0 | $256K | — | -274.0 | -4.7% | $45.69 | +5.8% |
| 5826 | PMTS | CPI CARD GROUP INC | Financial Services | 17,381.0 | $255K | — | +6K | +58.0% | $14.68 | +9.3% |
| 5827 | — | ISHARES TR | — | 9,899.0 | $255K | — | +8K | +398.2% | $25.73 | — |
| 5828 | QEMM | SPDR INDEX SHS FDS | — | 3,850.0 | $255K | — | -3K | -40.0% | $66.15 | +19.4% |
| 5829 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 78,351.0 | $255K | — | -37K | -32.1% | $3.25 | -26.2% |
| 5830 | CHGX | EA SERIES TRUST | — | 9,356.0 | $254K | — | — | — | $27.19 | +15.9% |
| 5831 | FETH | FIDELITY ETHEREUM FD | Financial Services | 8,571.0 | $254K | — | NEW | — | $29.61 | -28.0% |
| 5832 | — | BRIDGER AEROSPACE GRP HLDGS | — | 138,316.0 | $253K | — | -549K | -79.9% | $1.83 | — |
| 5833 | FWD | AB ACTIVE ETFS INC | — | 2,420.0 | $253K | — | -613.0 | -20.2% | $104.41 | +29.9% |
| 5834 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 10,399.0 | $251K | — | NEW | — | $24.18 | +106.9% |
| 5835 | GLDG | GOLDMINING INC | Basic Materials | 201,126.0 | $251K | — | +15K | +7.8% | $1.25 | -11.2% |
| 5836 | BBLU | EA SERIES TRUST | — | 16,349.0 | $249K | — | -667.0 | -3.9% | $15.26 | +8.3% |
| 5837 | USVM | VICTORY PORTFOLIOS II | — | 2,729.0 | $249K | — | -29.0 | -1.1% | $91.34 | +12.6% |
| 5838 | HSDT | SOLANA CO | Healthcare | 86,105.0 | $249K | — | +75K | +695.1% | $2.89 | -18.3% |
| 5839 | MFUL | COLLABORATIVE INVESTMNT SER | — | 11,373.0 | $247K | — | +11K | +10000.0% | $21.74 | +2.6% |
| 5840 | — | BIGLARI HLDGS INC | — | 142.0 | $247K | — | +13.0 | +10.1% | $1740.05 | — |
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%