Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | PWRD | TCW ETF TRUST | — | 1,042.0 | $100K | — | +21.0 | +2.1% | $96.16 | +15.1% |
| 6202 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 2,928.0 | $100K | — | -18K | -85.8% | $34.16 | -1.7% |
| 6203 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 19,700.0 | $100K | — | +4K | +23.9% | $5.07 | -28.0% |
| 6204 | — | CENOVUS ENERGY INC | — | 8,062.0 | $99K | — | -77K | -90.5% | $12.33 | — |
| 6205 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 38,886.0 | $99K | — | +17K | +80.0% | $2.55 | -18.8% |
| 6206 | WLTH | WEALTHFRONT CORP | Technology | 7,284.0 | $99K | — | NEW | — | $13.59 | -14.8% |
| 6207 | — | IZEA WORLDWIDE INC | — | 22,553.0 | $99K | — | +4K | +18.5% | $4.38 | — |
| 6208 | DDLS | WISDOMTREE TR | — | 2,298.0 | $99K | — | +2K | +2198.0% | $42.98 | +6.4% |
| 6209 | — | ALT5 SIGMA CORP | — | 89,549.0 | $99K | — | -12K | -11.6% | $1.10 | — |
| 6210 | — | BANDWIDTH INC | — | 100,000.0 | $98K | — | — | — | $0.98 | — |
| 6211 | — | OFFERPAD SOLUTIONS INC | — | 81,197.0 | $98K | — | +6K | +8.3% | $1.21 | — |
| 6212 | — | NEW YORK LIFE INVESTMENTS ET | — | 1,783.0 | $98K | — | -36.0 | -2.0% | $54.76 | — |
| 6213 | EMBD | GLOBAL X FDS | — | 4,060.0 | $97K | — | +4K | +10000.0% | $24.01 | -1.7% |
| 6214 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1,704.0 | $97K | — | +471.0 | +38.2% | $57.14 | +9.0% |
| 6215 | — | SEI EXCHANGE TRADED FUNDS | — | 2,986.0 | $97K | — | +2K | +303.0% | $32.53 | — |
| 6216 | — | CIA ENERGETICA DE MINAS GERA | — | 37,292.0 | $97K | — | — | — | $2.60 | — |
| 6217 | — | ADVANCED ENERGY INDS | — | 59,000.0 | $97K | — | -400K | -87.2% | $1.64 | — |
| 6218 | KNO | INVESTMENT MANAGERS SER TR I | — | 1,886.0 | $97K | — | +131.0 | +7.5% | $51.28 | +16.1% |
| 6219 | MGX | METAGENOMI INC | Healthcare | 59,682.0 | $97K | — | -182K | -75.3% | $1.62 | -19.1% |
| 6220 | MID | AMERICAN CENTY ETF TR | — | 1,482.0 | $97K | — | — | — | $65.18 | -0.9% |
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%