Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | BYLD | ISHARES TR | — | 1,724.0 | $39K | — | -434.0 | -20.1% | $22.77 | -1.2% |
| 6502 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,908.0 | $39K | — | +342.0 | +21.8% | $20.53 | -1.8% |
| 6503 | — | VTV THERAPEUTICS INC | — | 977.0 | $39K | — | +231.0 | +31.0% | $39.99 | — |
| 6504 | ISMD | NORTHERN LTS FD TR IV | — | 1,011.0 | $39K | — | -19.0 | -1.8% | $38.58 | +18.1% |
| 6505 | APT | ALPHA PRO TECH LTD | Industrials | 8,766.0 | $39K | — | -3K | -23.9% | $4.44 | +39.2% |
| 6506 | QQH | NORTHERN LTS FD TR III | — | 502.0 | $39K | — | — | — | $77.38 | +9.2% |
| 6507 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 28,677.0 | $39K | — | +22K | +324.8% | $1.35 | -19.3% |
| 6508 | CBUS | CIBUS INC | Healthcare | 22,123.0 | $38K | — | -1K | -4.7% | $1.74 | -20.7% |
| 6509 | TRFK | PACER FDS TR | — | 600.0 | $38K | — | — | — | $64.06 | +45.5% |
| 6510 | FDTX | FIDELITY COVINGTON TRUST | — | 943.0 | $38K | — | — | — | $40.74 | +24.0% |
| 6511 | — | BLOCK INC | — | 39,000.0 | $38K | — | — | — | $0.98 | — |
| 6512 | OPXS | OPTEX SYS HLDGS INC | Industrials | 2,692.0 | $38K | — | +3K | +8583.9% | $14.18 | -24.8% |
| 6513 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 3,545.0 | $38K | — | +502.0 | +16.5% | $10.70 | -5.4% |
| 6514 | COCH | ENVOY MEDICAL INC | Healthcare | 57,100.0 | $38K | — | +600.0 | +1.1% | $0.66 | +10.9% |
| 6515 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 25,139.0 | $38K | — | -13K | -33.4% | $1.50 | +17.3% |
| 6516 | UOCT | INNOVATOR ETFS TRUST | — | 962.0 | $38K | — | NEW | — | $39.04 | +4.4% |
| 6517 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 1,043.0 | $37K | — | -353.0 | -25.3% | $35.84 | +8.7% |
| 6518 | UNOV | INNOVATOR ETFS TRUST | — | 980.0 | $37K | — | NEW | — | $38.06 | +4.8% |
| 6519 | PRTS | CARPARTS COM INC | Consumer Cyclical | 74,565.0 | $37K | — | -4K | -4.9% | $0.50 | +32.0% |
| 6520 | GLL | PROSHARES TR II | Financial Services | 1,425.0 | $37K | — | NEW | — | $26.15 | -18.3% |
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%