Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | PJUL | INNOVATOR ETFS TRUST | — | 583.0 | $27K | — | — | — | $46.43 | +4.3% |
| 6602 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 499.0 | $27K | — | NEW | — | $54.20 | +3.1% |
| 6603 | PVL | PERMIANVILLE RTY TR | Energy | 15,001.0 | $27K | — | — | — | $1.80 | +8.9% |
| 6604 | CLOZ | SERIES PORTFOLIOS TR | — | 1,017.0 | $27K | — | -107.0 | -9.5% | $26.48 | -0.2% |
| 6605 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 620.0 | $26K | — | -27.0 | -4.2% | $42.68 | +5.1% |
| 6606 | TSME | THRIVENT ETF TRUST | — | 633.0 | $26K | — | +332.0 | +110.3% | $41.64 | +10.3% |
| 6607 | NRXS | NEURAXIS INC | Healthcare | 5,802.0 | $26K | — | — | — | $4.54 | +63.7% |
| 6608 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 448.0 | $26K | — | NEW | — | $58.76 | -15.3% |
| 6609 | — | XMAX INC | — | 4,387.0 | $26K | — | NEW | — | $6.00 | — |
| 6610 | — | VANGUARD MUN BD FDS | — | 348.0 | $26K | — | NEW | — | $75.57 | — |
| 6611 | QARP | DBX ETF TR | — | 445.0 | $26K | — | — | — | $59.06 | +10.1% |
| 6612 | TLYS | TILLYS INC | Consumer Cyclical | 13,137.0 | $26K | — | -345.0 | -2.6% | $1.99 | +104.0% |
| 6613 | — | ACTINIUM PHARMACEUTICALS INC | — | 19,070.0 | $26K | — | +14K | +304.1% | $1.36 | — |
| 6614 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 496.0 | $26K | — | — | — | $51.75 | +5.6% |
| 6615 | — | ADICET BIO INC | — | 3,040.0 | $26K | — | NEW | — | $8.42 | — |
| 6616 | — | PRINCIPAL EXCHANGE TRADED FD | — | 770.0 | $25K | — | NEW | — | $32.96 | — |
| 6617 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 671.0 | $25K | — | — | — | $37.82 | +4.4% |
| 6618 | SCO | PROSHARES TR II | Financial Services | 1,275.0 | $25K | — | +161.0 | +14.4% | $19.61 | -68.2% |
| 6619 | — | MOUNT LOGAN CAP INC | — | 3,026.0 | $25K | — | -8K | -72.6% | $8.25 | — |
| 6620 | GSC | GOLDMAN SACHS ETF TR | — | 459.0 | $25K | — | — | — | $54.36 | +10.3% |
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%