Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | BMAY | INNOVATOR ETFS TRUST | — | 1,500.0 | $67K | — | +750.0 | +100.0% | $44.82 | +5.1% |
| 6342 | — | BAIN CAP GSS INVT CORP | — | 102,651.0 | $67K | — | NEW | — | $0.65 | — |
| 6343 | — | SBC MED GROUP HLDGS INC | — | 15,506.0 | $67K | — | +10K | +163.1% | $4.31 | — |
| 6344 | QBIG | INVESCO ACTIVELY MANAGED EXC | — | 1,736.0 | $67K | — | NEW | — | $38.47 | +9.5% |
| 6345 | MKOR | MATTHEWS ASIA FDS | — | 1,936.0 | $67K | — | -15.0 | -0.8% | $34.41 | +81.1% |
| 6346 | QAT | ISHARES TR | — | 3,538.0 | $67K | — | -70K | -95.2% | $18.82 | -1.2% |
| 6347 | MKTW | MARKETWISE INC | Technology | 4,420.0 | $66K | — | +404.0 | +10.1% | $15.02 | +17.7% |
| 6348 | STTK | SHATTUCK LABS INC | Healthcare | 18,108.0 | $66K | — | +1K | +8.8% | $3.65 | +69.0% |
| 6349 | — | CIVEO CORP CDA | — | 2,890.0 | $66K | — | -716.0 | -19.9% | $22.87 | — |
| 6350 | SCYB | SCHWAB STRATEGIC TR | — | 2,494.0 | $66K | — | +2K | +1761.2% | $26.42 | -1.1% |
| 6351 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 14,130.0 | $66K | — | -2K | -12.4% | $4.65 | -9.0% |
| 6352 | — | APREA THERAPEUTICS INC | — | 77,030.0 | $66K | — | +11K | +17.1% | $0.85 | — |
| 6353 | — | TOP SHIPS INC | — | 14,500.0 | $65K | — | -2K | -13.2% | $4.51 | — |
| 6354 | EPRF | INNOVATOR ETFS TRUST | — | 3,711.0 | $65K | — | — | — | $17.59 | -4.0% |
| 6355 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 8,858.0 | $65K | — | -17K | -65.6% | $7.36 | +9.5% |
| 6356 | SFLR | INNOVATOR ETFS TRUST | — | 1,768.0 | $65K | — | — | — | $36.86 | +3.5% |
| 6357 | UFEB | INNOVATOR ETFS TRUST | — | 1,766.0 | $65K | — | +1K | +140.6% | $36.78 | +4.4% |
| 6358 | — | SEI EXCHANGE TRADED FUNDS | — | 2,323.0 | $65K | — | +2K | +796.9% | $27.94 | — |
| 6359 | DCOR | DIMENSIONAL ETF TRUST | — | 881.0 | $65K | — | +467.0 | +112.8% | $73.63 | +9.3% |
| 6360 | IBTQ | ISHARES TR | — | 2,530.0 | $64K | — | NEW | — | $25.48 | -2.5% |
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%