Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | FFSM | FIDELITY COVINGTON TRUST | — | 1,523.0 | $47K | — | +269.0 | +21.4% | $30.71 | +15.5% |
| 6462 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 852.0 | $47K | — | — | — | $54.83 | +5.6% |
| 6463 | ASHS | DBX ETF TR | — | 1,201.0 | $47K | — | -14K | -92.1% | $38.74 | +16.0% |
| 6464 | RAA | ETF OPPORTUNITIES TRUST | — | 1,687.0 | $46K | — | NEW | — | $27.49 | +9.2% |
| 6465 | FIAX | TIDAL TRUST II | — | 2,576.0 | $46K | — | — | — | $17.97 | -2.6% |
| 6466 | BGIG | ETF SER SOLUTIONS | — | 1,426.0 | $46K | — | +1K | +10000.0% | $32.36 | +8.7% |
| 6467 | CEW | WISDOMTREE TR | — | 2,425.0 | $46K | — | — | — | $18.90 | +2.6% |
| 6468 | — | HERZFELD CREDIT INCOME FUND | — | 20,638.0 | $46K | — | — | — | $2.22 | — |
| 6469 | DAX | GLOBAL X FDS | — | 1,001.0 | $46K | — | — | — | $45.63 | -0.2% |
| 6470 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 1,968.0 | $45K | — | — | — | $22.98 | +2.9% |
| 6471 | AMBR | AMBER INTL HLDG LTD | Real Estate | 26,080.0 | $45K | — | — | — | $1.73 | +5.8% |
| 6472 | — | GOHEALTH INC | — | 20,864.0 | $45K | — | -897.0 | -4.1% | $2.15 | — |
| 6473 | AXR | AMREP CORP | Real Estate | 2,379.0 | $45K | — | +1K | +80.6% | $18.80 | +37.9% |
| 6474 | BIBL | NORTHERN LTS FD TR IV | — | 991.0 | $45K | — | -48.0 | -4.6% | $45.13 | +17.2% |
| 6475 | AMZA | ETFIS SER TR I | — | 1,130.0 | $45K | — | +48.0 | +4.4% | $39.52 | +21.1% |
| 6476 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 11,055.0 | $44K | — | — | — | $4.02 | +31.8% |
| 6477 | TMFM | RBB FD INC | — | 1,894.0 | $44K | — | — | — | $23.44 | -11.4% |
| 6478 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 20,893.0 | $44K | — | NEW | — | $2.12 | -26.4% |
| 6479 | IMRN | IMMURON LTD | Healthcare | 57,381.0 | $44K | — | +39K | +214.4% | $0.76 | +28.5% |
| 6480 | GK | ADVISORSHARES TR | — | 1,700.0 | $44K | — | -101.0 | -5.6% | $25.62 | +11.7% |
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%