Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | BEDY | BNY MELLON ETF TRUST II | — | 5,853.0 | $156K | — | NEW | — | $26.60 | +6.4% |
| 6022 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,119.0 | $155K | — | -3K | -54.3% | $73.37 | +12.4% |
| 6023 | IVES | WEDBUSH SER TR | — | 4,915.0 | $155K | — | NEW | — | $31.61 | +17.4% |
| 6024 | — | ISHARES TR | — | 5,949.0 | $154K | — | NEW | — | $25.95 | — |
| 6025 | — | ETF OPPORTUNITIES TRUST | — | 2,850.0 | $154K | — | +3K | +10000.0% | $54.14 | — |
| 6026 | FLOW | GLOBAL X FDS | — | 4,280.0 | $154K | — | +4K | +10000.0% | $36.02 | +3.3% |
| 6027 | ABFL | ABACUS FCF ETF TR | — | 2,159.0 | $154K | — | +578.0 | +36.6% | $71.39 | +13.1% |
| 6028 | DWUS | ADVISORSHARES TR | — | 2,840.0 | $154K | — | +874.0 | +44.5% | $54.21 | +10.0% |
| 6029 | NEWP | NEW PAC METALS CORP | Basic Materials | 43,853.0 | $154K | — | +28K | +180.8% | $3.51 | +38.7% |
| 6030 | EPHE | ISHARES TR | — | 6,159.0 | $154K | — | -4K | -40.6% | $24.92 | -1.2% |
| 6031 | QUIK | QUICKLOGIC CORP | Technology | 25,526.0 | $153K | — | +868.0 | +3.5% | $6.01 | +240.4% |
| 6032 | PDEX | PRO-DEX INC COLO | Healthcare | 3,972.0 | $153K | — | +2K | +61.1% | $38.48 | +62.7% |
| 6033 | SPXL | DIREXION SHS ETF TR | — | 692.0 | $153K | — | -9.0 | -1.3% | $220.78 | +22.4% |
| 6034 | FIVA | FIDELITY COVINGTON TRUST | — | 4,444.0 | $152K | — | +4K | +781.8% | $34.23 | +10.7% |
| 6035 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 83,585.0 | $152K | — | +38K | +83.1% | $1.82 | -37.9% |
| 6036 | TFLR | T ROWE PRICE ETF INC | — | 2,926.0 | $150K | — | — | — | $51.40 | -0.9% |
| 6037 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,639.0 | $150K | — | +43.0 | +1.2% | $41.33 | +4.2% |
| 6038 | VCRB | VANGUARD MALVERN FDS | — | 1,920.0 | $150K | — | +2K | +2270.4% | $77.89 | -1.5% |
| 6039 | BJAN | INNOVATOR ETFS TRUST | — | 2,713.0 | $149K | — | -177.0 | -6.1% | $55.05 | +5.9% |
| 6040 | — | IONIS PHARMACEUTICALS INC | — | 94,000.0 | $149K | — | -12.7M | -99.3% | $1.59 | — |
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%