Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 2,522.0 | $24K | — | -3K | -53.3% | $9.38 | +3.6% |
| 6642 | GRO | BRAZIL POTASH CORP | Basic Materials | 12,500.0 | $24K | — | — | — | $1.89 | +32.3% |
| 6643 | — | LOCAFY LIMITED | — | 8,400.0 | $24K | — | NEW | — | $2.80 | — |
| 6644 | — | ALIGOS THERAPEUTICS INC | — | 2,520.0 | $23K | — | -9K | -77.7% | $9.32 | — |
| 6645 | DEXC | DIMENSIONAL ETF TRUST | — | 385.0 | $23K | — | NEW | — | $60.52 | +28.2% |
| 6646 | HGBL | HERITAGE GLOBAL INC | Financial Services | 18,668.0 | $23K | — | — | — | $1.24 | -3.2% |
| 6647 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 19,289.0 | $23K | — | +2K | +11.5% | $1.20 | +187.5% |
| 6648 | INVE | IDENTIV INC | Technology | 6,001.0 | $23K | — | — | — | $3.84 | +3.9% |
| 6649 | TBJL | INNOVATOR ETFS TRUST | — | 1,154.0 | $23K | — | +21.0 | +1.9% | $19.91 | -0.8% |
| 6650 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 2,481.0 | $23K | — | -8K | -76.3% | $9.26 | -46.0% |
| 6651 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 1,102.0 | $23K | — | NEW | — | $20.81 | -2.4% |
| 6652 | — | RENT THE RUNWAY INC | — | 2,893.0 | $23K | — | +2K | +114.6% | $7.91 | — |
| 6653 | LEAD | SIREN ETF TR | — | 300.0 | $23K | — | — | — | $76.23 | +10.9% |
| 6654 | DDM | PROSHARES TR | — | 401.0 | $23K | — | +400.0 | +10000.0% | $56.96 | +6.9% |
| 6655 | TRON | TRON INC | Consumer Cyclical | 18,324.0 | $23K | — | +17K | +1261.4% | $1.24 | +57.3% |
| 6656 | — | ISHARES TR | — | 895.0 | $23K | — | NEW | — | $25.38 | — |
| 6657 | AFSC | ABRDN FDS | — | 741.0 | $23K | — | — | — | $30.44 | +15.7% |
| 6658 | VRM | VROOM INC | Consumer Cyclical | 1,134.0 | $23K | — | +232.0 | +25.7% | $19.88 | -36.4% |
| 6659 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 1,009.0 | $22K | — | -902.0 | -47.2% | $22.18 | -1.6% |
| 6660 | JULT | AIM ETF PRODUCTS TRUST | — | 498.0 | $22K | — | — | — | $44.88 | +5.3% |
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%