Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | — | WHEELS UP EXPERIENCE INC | — | 90,709.0 | $60K | — | -46K | -33.8% | $0.66 | — |
| 6382 | PAUG | INNOVATOR ETFS TRUST | — | 1,375.0 | $59K | — | — | — | $43.25 | +4.4% |
| 6383 | — | STRATEGY INC | — | 51,000.0 | $59K | — | -1.5M | -96.7% | $1.16 | — |
| 6384 | — | SINOVAC BIOTECH LTD | — | 9,144.0 | $59K | — | — | — | $6.47 | — |
| 6385 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,767.0 | $58K | — | -72.0 | -3.9% | $33.00 | +12.2% |
| 6386 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 5,461.0 | $58K | — | +87.0 | +1.6% | $10.67 | -1.1% |
| 6387 | MLPB | UBS AG LONDON BRANCH | Financial Services | 2,300.0 | $58K | — | — | — | $25.30 | +19.8% |
| 6388 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,353.0 | $58K | — | -117.0 | -8.0% | $42.95 | +2.8% |
| 6389 | BUSA | 2023 ETF SERIES TRUST | — | 1,588.0 | $58K | — | -1K | -40.2% | $36.55 | +5.9% |
| 6390 | — | OPUS GENETICS INC | — | 28,665.0 | $58K | — | — | — | $2.01 | — |
| 6391 | NANC | TIDAL TRUST I | — | 1,259.0 | $57K | — | — | — | $45.64 | +7.0% |
| 6392 | CSTE | CAESARSTONE LTD | Industrials | 30,566.0 | $57K | — | -6K | -16.6% | $1.86 | -5.4% |
| 6393 | JUCY | ETF SER SOLUTIONS | — | 2,548.0 | $57K | — | +577.0 | +29.3% | $22.21 | +0.1% |
| 6394 | — | ELEVATION SERIES TRUST | — | 2,359.0 | $57K | — | -140.0 | -5.6% | $23.97 | — |
| 6395 | — | BLACKROCK ETF TRUST | — | 2,184.0 | $56K | — | NEW | — | $25.87 | — |
| 6396 | — | SOLESENCE INC | — | 35,288.0 | $56K | — | +19K | +123.5% | $1.59 | — |
| 6397 | DFIP | DIMENSIONAL ETF TRUST | — | 1,342.0 | $56K | — | -644.0 | -32.4% | $41.56 | +0.2% |
| 6398 | — | EXODUS MOVEMENT INC | — | 3,762.0 | $56K | — | +535.0 | +16.6% | $14.79 | — |
| 6399 | — | TIDAL TRUST II | — | 14,439.0 | $56K | — | +9K | +162.7% | $3.85 | — |
| 6400 | — | DEFI TECHNOLOGIES INC | — | 73,578.0 | $56K | — | +7K | +10.4% | $0.75 | — |
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%