Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | RMIF | ETF SER SOLUTIONS | — | 2,237.0 | $55K | — | — | — | $24.79 | -2.2% |
| 6402 | EQ | EQUILLIUM INC | Healthcare | 35,734.0 | $55K | — | +26K | +254.3% | $1.55 | +42.6% |
| 6403 | — | MAGIC SOFTWARE ENTERPRISES L | — | 2,140.0 | $55K | — | +1K | +92.5% | $25.75 | — |
| 6404 | MCHX | MARCHEX INC | Communication Services | 33,136.0 | $55K | — | -6K | -14.6% | $1.66 | +0.6% |
| 6405 | AVRE | AMERICAN CENTY ETF TR | — | 1,258.0 | $55K | — | +602.0 | +91.8% | $43.53 | +9.9% |
| 6406 | — | NORTHERN LTS FD TR IV | — | 1,805.0 | $55K | — | NEW | — | $30.26 | — |
| 6407 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 933.0 | $54K | — | -109.0 | -10.5% | $58.33 | -9.1% |
| 6408 | CPSO | CALAMOS ETF TR | — | 2,000.0 | $54K | — | — | — | $27.06 | +2.3% |
| 6409 | — | OMNICELL COM | — | 50,000.0 | $54K | — | NEW | — | $1.08 | — |
| 6410 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 18,416.0 | $54K | — | -4K | -19.6% | $2.93 | -12.5% |
| 6411 | — | PIMCO ETF TR | — | 1,083.0 | $54K | — | -373.0 | -25.6% | $49.70 | — |
| 6412 | CPSN | CALAMOS ETF TR | — | 2,000.0 | $54K | — | — | — | $26.91 | +2.5% |
| 6413 | — | IBIO INC | — | 27,595.0 | $53K | — | +28K | +10000.0% | $1.93 | — |
| 6414 | GSIB | THEMES ETF TR | — | 1,000.0 | $53K | — | — | — | $52.55 | +8.5% |
| 6415 | AVSF | AMERICAN CENTY ETF TR | — | 1,113.0 | $52K | — | +106.0 | +10.5% | $47.09 | -1.2% |
| 6416 | KYNB | FIBROGEN INC | Healthcare | 5,924.0 | $52K | — | +4K | +283.2% | $8.78 | -21.0% |
| 6417 | UMAR | INNOVATOR ETFS TRUST | — | 1,298.0 | $52K | — | — | — | $39.95 | +4.9% |
| 6418 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 36,732.0 | $52K | — | +5K | +17.0% | $1.41 | -2.8% |
| 6419 | AMPG | AMPLITECH GROUP INC | Technology | 17,266.0 | $52K | — | -198K | -92.0% | $2.99 | +76.9% |
| 6420 | GRNB | VANECK ETF TRUST | — | 2,116.0 | $52K | — | — | — | $24.34 | -1.5% |
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%