Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | TBN | TAMBORAN RES CORP | Basic Materials | 4,898.0 | $133K | — | -5K | -50.2% | $27.23 | +32.0% |
| 6082 | — | TUHURA BIOSCIENCES INC | — | 176,197.0 | $133K | — | +154K | +709.9% | $0.76 | — |
| 6083 | — | TIDAL TRUST II | — | 3,538.0 | $133K | — | NEW | — | $37.54 | — |
| 6084 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 2,644.0 | $133K | — | -662.0 | -20.0% | $50.22 | -0.5% |
| 6085 | — | TELIX PHARMACEUTICAL LTD | — | 17,653.0 | $132K | — | +14K | +445.9% | $7.49 | — |
| 6086 | SLND | SOUTHLAND HLDGS INC | Industrials | 39,731.0 | $132K | — | +4K | +11.6% | $3.32 | -63.9% |
| 6087 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 2,718.0 | $131K | — | +14.0 | +0.5% | $48.30 | +8.2% |
| 6088 | LAWR | ROBOT CONSULTING CO LTD | Technology | 35,000.0 | $131K | — | NEW | — | $3.75 | +0.0% |
| 6089 | — | NORTHERN LTS FD TR III | — | 2,395.0 | $131K | — | — | — | $54.74 | — |
| 6090 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 9,080.0 | $130K | — | +49.0 | +0.5% | $14.35 | +0.3% |
| 6091 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $130K | — | — | — | $26.02 | +4.9% |
| 6092 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 11,360.0 | $130K | — | -159.0 | -1.4% | $11.45 | -12.1% |
| 6093 | — | NEXTNRG INC | — | 89,305.0 | $129K | — | +74K | +466.7% | $1.45 | — |
| 6094 | HYGH | ISHARES U S ETF TR | — | 1,502.0 | $129K | — | +204.0 | +15.7% | $86.20 | +0.4% |
| 6095 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 52,001.0 | $129K | — | +39K | +299.9% | $2.48 | -20.6% |
| 6096 | — | NABORS INDS INC | — | 160,000.0 | $129K | — | — | — | $0.80 | — |
| 6097 | IH | IHUMAN INC | Consumer Defensive | 61,200.0 | $129K | — | -19K | -23.5% | $2.10 | -22.9% |
| 6098 | PSTP | INNOVATOR ETFS TRUST | — | 3,625.0 | $128K | — | +3K | +890.4% | $35.35 | +3.2% |
| 6099 | — | MANAGED PORTFOLIO SERIES | — | 4,987.0 | $128K | — | +1K | +33.8% | $25.66 | — |
| 6100 | AVSE | AMERICAN CENTY ETF TR | — | 1,969.0 | $128K | — | +1K | +113.6% | $64.97 | +19.7% |
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%