Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | IPO | RENAISSANCE CAP GREENWICH FD | — | 1,754.0 | $80K | — | -1K | -42.3% | $45.66 | +15.7% |
| 6282 | NBJP | NEUBERGER BERMAN ETF TRUST | — | 2,581.0 | $80K | — | -2K | -38.3% | $30.80 | +14.6% |
| 6283 | ACGR | AMERICAN CENTY ETF TR | — | 1,200.0 | $79K | — | — | — | $66.05 | +6.2% |
| 6284 | — | ADURO CLEAN TECHNOLOGIES INC | — | 7,523.0 | $78K | — | +5K | +202.2% | $10.36 | — |
| 6285 | AMTX | AEMETIS INC | Energy | 55,925.0 | $78K | — | -36K | -38.9% | $1.39 | +61.9% |
| 6286 | — | TIZIANA LIFE SCIENCES LTD | — | 52,156.0 | $78K | — | -45K | -46.3% | $1.49 | — |
| 6287 | PTRB | PGIM ETF TR | — | 1,835.0 | $77K | — | +634.0 | +52.8% | $42.05 | -1.9% |
| 6288 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 57,955.0 | $77K | — | -2K | -4.0% | $1.33 | -3.8% |
| 6289 | DWAW | ADVISORSHARES TR | — | 1,733.0 | $77K | — | — | — | $44.17 | +11.7% |
| 6290 | NEOV | NEOVOLTA INC | Industrials | 25,154.0 | $76K | — | -6K | -18.5% | $3.04 | -2.6% |
| 6291 | — | BED BATH & BEYOND INC | — | 115,697.0 | $76K | — | NEW | — | $0.66 | — |
| 6292 | USIO | USIO INC | Technology | 56,135.0 | $76K | — | -4K | -6.0% | $1.36 | +12.5% |
| 6293 | FFLC | FIDELITY COVINGTON TRUST | — | 1,414.0 | $75K | — | +494.0 | +53.7% | $53.38 | +8.9% |
| 6294 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 38,584.0 | $75K | — | +13K | +50.0% | $1.95 | +30.3% |
| 6295 | TZA | DIREXION SHS ETF TR | — | 10,002.0 | $75K | — | -42K | -80.6% | $7.51 | -37.6% |
| 6296 | — | RINGCENTRAL INC | — | 76,000.0 | $75K | — | — | — | $0.99 | — |
| 6297 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,929.0 | $75K | — | -3K | -57.8% | $38.89 | +10.7% |
| 6298 | HYFI | AB ACTIVE ETFS INC | — | 1,992.0 | $75K | — | — | — | $37.58 | -0.7% |
| 6299 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 4,025.0 | $75K | — | — | — | $18.58 | +23.2% |
| 6300 | — | HUHUTECH INTL GROUP INC | — | 7,720.0 | $75K | — | -3K | -28.1% | $9.68 | — |
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%