Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | CHAT | TIDAL TRUST II | — | 2,155.0 | $127K | — | +102.0 | +5.0% | $58.96 | +50.5% |
| 6102 | FDG | AMERICAN CENTY ETF TR | — | 998.0 | $127K | — | — | — | $126.84 | +8.7% |
| 6103 | TCHP | T ROWE PRICE ETF INC | — | 2,537.0 | $127K | — | +674.0 | +36.2% | $49.86 | +3.4% |
| 6104 | CALI | BLACKROCK ETF TRUST II | — | 2,500.0 | $126K | — | — | — | $50.46 | -0.1% |
| 6105 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 93,328.0 | $126K | — | +61K | +185.5% | $1.35 | -7.4% |
| 6106 | RCG | RENN FD INC | Financial Services | 49,000.0 | $126K | — | +8K | +19.5% | $2.57 | +5.4% |
| 6107 | — | HANOVER BANCORP INC | — | 5,435.0 | $126K | — | +2K | +61.2% | $23.11 | — |
| 6108 | XCOR | FUNDX INVT TR | — | 1,563.0 | $126K | — | — | — | $80.33 | +10.8% |
| 6109 | CIX | COMPX INTL INC | Industrials | 5,393.0 | $126K | — | +718.0 | +15.4% | $23.27 | +0.9% |
| 6110 | FTCI | FTC SOLAR INC | Energy | 11,471.0 | $125K | — | +11K | +2942.7% | $10.91 | -56.4% |
| 6111 | BTCS | BTCS INC | Financial Services | 47,137.0 | $124K | — | +29K | +157.4% | $2.64 | -35.2% |
| 6112 | — | ETF OPPORTUNITIES TRUST | — | 26,000.0 | $124K | — | NEW | — | $4.78 | — |
| 6113 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 98,875.0 | $124K | — | +66K | +205.2% | $1.25 | +4.8% |
| 6114 | BITO | PROSHARES TR | — | 10,113.0 | $123K | — | +9K | +972.4% | $12.16 | -12.8% |
| 6115 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 1,266.0 | $120K | — | NEW | — | $95.00 | -93.3% |
| 6116 | VFVA | VANGUARD WELLINGTON FD | — | 904.0 | $120K | — | -372.0 | -29.1% | $132.88 | +5.8% |
| 6117 | — | CLENE INC | — | 20,429.0 | $120K | — | +515.0 | +2.6% | $5.87 | — |
| 6118 | — | WINNEBAGO INDS INC | — | 127,000.0 | $119K | — | — | — | $0.94 | — |
| 6119 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 2,335.0 | $119K | — | +37.0 | +1.6% | $50.81 | -2.1% |
| 6120 | RISR | TIDAL TRUST I | — | 3,263.0 | $118K | — | — | — | $36.12 | +1.0% |
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%