Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | CEFS | EXCHANGE LISTED FDS TR | — | 4,487.0 | $103K | — | — | — | $23.04 | +8.5% |
| 6182 | MAMB | NORTHERN LTS FD TR IV | — | 4,317.0 | $103K | — | NEW | — | $23.91 | +0.9% |
| 6183 | — | DEFI DEVELOPMENT CORP | — | 20,416.0 | $103K | — | -10K | -33.4% | $5.05 | — |
| 6184 | — | ECARX HOLDINGS INC | — | 59,854.0 | $103K | — | NEW | — | $1.72 | — |
| 6185 | — | NANO LABS LTD | — | 32,659.0 | $103K | — | NEW | — | $3.15 | — |
| 6186 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 89,222.0 | $103K | — | -17K | -16.3% | $1.15 | +73.9% |
| 6187 | BJUL | INNOVATOR ETFS TRUST | — | 2,021.0 | $103K | — | — | — | $50.76 | +5.8% |
| 6188 | UJAN | INNOVATOR ETFS TRUST | — | 2,371.0 | $103K | — | +871.0 | +58.1% | $43.26 | +4.0% |
| 6189 | GDMA | EA SERIES TRUST | — | 2,660.0 | $103K | — | — | — | $38.55 | +6.9% |
| 6190 | TDI | TOUCHSTONE ETF TRUST | — | 2,644.0 | $102K | — | +132.0 | +5.2% | $38.68 | +18.0% |
| 6191 | — | SKILLZ INC | — | 23,700.0 | $102K | — | +3K | +14.2% | $4.31 | — |
| 6192 | EMTL | SSGA ACTIVE TR | — | 2,355.0 | $102K | — | +1K | +109.5% | $43.32 | -1.4% |
| 6193 | PCM | PCM FD INC | Financial Services | 16,614.0 | $102K | — | +991.0 | +6.3% | $6.14 | -8.1% |
| 6194 | — | AB ACTIVE ETFS INC | — | 4,075.0 | $102K | — | NEW | — | $25.00 | — |
| 6195 | — | SEMTECH CORP | — | 50,000.0 | $102K | — | — | — | $2.03 | — |
| 6196 | — | PENGUIN SOLUTIONS INC | — | 100,000.0 | $102K | — | — | — | $1.02 | — |
| 6197 | TVAL | T ROWE PRICE ETF INC | — | 2,877.0 | $101K | — | — | — | $35.22 | +14.4% |
| 6198 | CV | CAPSOVISION INC | Healthcare | 9,463.0 | $101K | — | -137.0 | -1.4% | $10.69 | -36.7% |
| 6199 | — | CAMBRIA ETF TR | — | 3,001.0 | $101K | — | — | — | $33.53 | — |
| 6200 | — | BLACKROCK ETF TRUST | — | 1,355.0 | $100K | — | -186.0 | -12.1% | $74.09 | — |
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%