Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | DRUP | GRANITESHARES ETF TR | — | 481.0 | $32K | — | +252.0 | +110.0% | $66.80 | -8.3% |
| 6562 | JADE | J P MORGAN EXCHANGE TRADED F | — | 508.0 | $32K | — | NEW | — | $62.87 | +20.4% |
| 6563 | GYLD | ARROW ETF TR | — | 2,352.0 | $32K | — | -396.0 | -14.4% | $13.49 | +5.5% |
| 6564 | VGAS | VERDE CLEAN FUELS INC | Utilities | 15,393.0 | $32K | — | +12K | +295.8% | $2.06 | -5.8% |
| 6565 | — | ENDRA LIFE SCIENCES INC | — | 6,946.0 | $31K | — | NEW | — | $4.53 | — |
| 6566 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 548.0 | $31K | — | — | — | $57.16 | +12.9% |
| 6567 | LGL | LGL GROUP INC | Technology | 5,442.0 | $31K | — | -2K | -31.3% | $5.75 | +21.7% |
| 6568 | — | SHAKE SHACK INC | — | 33,000.0 | $31K | — | — | — | $0.94 | — |
| 6569 | — | MOGO INC | — | 29,060.0 | $31K | — | -3K | -8.7% | $1.07 | — |
| 6570 | DUSB | DIMENSIONAL ETF TRUST | — | 607.0 | $31K | — | NEW | — | $50.65 | +0.2% |
| 6571 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 11,978.0 | $31K | — | — | — | $2.55 | -3.9% |
| 6572 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,286.0 | $31K | — | — | — | $23.73 | — |
| 6573 | — | TEAM INC | — | 2,150.0 | $30K | — | -550.0 | -20.4% | $14.13 | — |
| 6574 | SDSI | AMERICAN CENTY ETF TR | — | 586.0 | $30K | — | NEW | — | $51.58 | -0.6% |
| 6575 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 6,001.0 | $30K | — | — | — | $4.95 | -34.7% |
| 6576 | AGOX | STARBOARD INVT TR | — | 1,037.0 | $30K | — | — | — | $28.56 | +17.7% |
| 6577 | CKX | CKX LDS INC | Energy | 3,233.0 | $30K | — | — | — | $9.15 | +20.2% |
| 6578 | — | KAIXIN HLDGS | — | 5,679.0 | $29K | — | NEW | — | $5.19 | — |
| 6579 | ETHO | AMPLIFY ETF TR | — | 450.0 | $29K | — | +400.0 | +800.0% | $65.30 | +13.8% |
| 6580 | USSE | SEGALL BRYANT & HAMILL TR | — | 873.0 | $29K | — | — | — | $33.60 | +16.0% |
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%