Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | — | ATLANTIC INTL CORP | — | 26,130.0 | $35K | — | +19K | +271.8% | $1.33 | — |
| 6542 | KSCP | KNIGHTSCOPE INC | Industrials | 9,342.0 | $35K | — | +9K | +2903.9% | $3.71 | -22.4% |
| 6543 | ANVS | ANNOVIS BIO INC | Healthcare | 9,901.0 | $34K | — | +3K | +34.0% | $3.46 | -37.9% |
| 6544 | PTL | NORTHERN LTS FD TR IV | — | 138.0 | $34K | — | — | — | $248.19 | +12.1% |
| 6545 | TOPT | ISHARES TR | — | 1,096.0 | $34K | — | +746.0 | +213.1% | $31.23 | +8.3% |
| 6546 | GRN | BARCLAYS BANK PLC | Financial Services | 1,000.0 | $34K | — | — | — | $34.21 | -13.4% |
| 6547 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 388.0 | $34K | — | +290.0 | +295.9% | $87.11 | -40.9% |
| 6548 | UCO | PROSHARES TR II | Financial Services | 1,748.0 | $34K | — | -220K | -99.2% | $19.32 | +149.3% |
| 6549 | XTEN | BONDBLOXX ETF TRUST | — | 728.0 | $34K | — | +700.0 | +2500.0% | $46.27 | -3.0% |
| 6550 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 20,200.0 | $34K | — | -3K | -12.3% | $1.66 | -96.1% |
| 6551 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 847.0 | $33K | — | +102.0 | +13.7% | $39.34 | +4.4% |
| 6552 | — | LOGISTIC PROPERTIES OF THE A | — | 12,195.0 | $33K | — | +10K | +466.2% | $2.73 | — |
| 6553 | TCPB | THRIVENT ETF TRUST | — | 643.0 | $33K | — | NEW | — | $51.30 | -1.6% |
| 6554 | NOCT | INNOVATOR ETFS TRUST | — | 568.0 | $33K | — | -106.0 | -15.7% | $57.92 | +6.6% |
| 6555 | ALZN | ALZAMEND NEURO INC | Healthcare | 18,000.0 | $33K | — | NEW | — | $1.82 | -35.7% |
| 6556 | PFEB | INNOVATOR ETFS TRUST | — | 802.0 | $33K | — | -34K | -97.7% | $40.72 | +4.9% |
| 6557 | QVAL | EA SERIES TRUST | — | 666.0 | $33K | — | — | — | $48.80 | +11.3% |
| 6558 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,605.0 | $32K | — | +1K | +237.9% | $20.14 | -3.9% |
| 6559 | — | PROSHARES TR II | — | 6,050.0 | $32K | — | +6K | +10000.0% | $5.34 | — |
| 6560 | ONEV | SPDR SERIES TRUST | — | 241.0 | $32K | — | +175.0 | +265.1% | $133.43 | +4.2% |
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%