Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 1,006.0 | $16K | — | -435.0 | -30.2% | $15.92 | +7.5% |
| 6762 | ZIG | ETF SER SOLUTIONS | — | 439.0 | $16K | — | -312.0 | -41.5% | $36.42 | +7.6% |
| 6763 | INLX | INTELLINETICS INC | Technology | 2,000.0 | $16K | — | — | — | $7.98 | -21.5% |
| 6764 | CNTN | THARIMMUNE INC | Healthcare | 5,263.0 | $16K | — | NEW | — | $3.03 | +10.6% |
| 6765 | — | SPECIAL OPPORTUNITIES FD INC | — | 645.0 | $16K | — | -641.0 | -49.8% | $24.72 | — |
| 6766 | — | SAB BIOTHERAPEUTICS INC | — | 4,262.0 | $16K | — | +4K | +2436.9% | $3.74 | — |
| 6767 | EMIF | ISHARES TR | — | 600.0 | $16K | — | — | — | $26.50 | +4.2% |
| 6768 | — | TAO SYNERGIES INC | — | 4,319.0 | $16K | — | -17K | -79.9% | $3.68 | — |
| 6769 | NTRB | NUTRIBAND INC | Healthcare | 3,500.0 | $16K | — | — | — | $4.54 | -23.1% |
| 6770 | — | NOODLES & CO | — | 22,438.0 | $16K | — | — | — | $0.71 | — |
| 6771 | — | INNOVATOR ETFS TRUST | — | 612.0 | $16K | — | NEW | — | $25.78 | — |
| 6772 | — | METAVIA INC | — | 1,860.0 | $16K | — | NEW | — | $8.42 | — |
| 6773 | ELSE | ELECTRO-SENSORS INC | Technology | 3,751.0 | $16K | — | — | — | $4.16 | +84.4% |
| 6774 | BOLD | BOUNDLESS BIO INC | Healthcare | 13,000.0 | $16K | — | -3K | -16.1% | $1.20 | +20.8% |
| 6775 | TSEL | TOUCHSTONE ETF TRUST | — | 550.0 | $16K | — | — | — | $28.36 | +1.1% |
| 6776 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 350.0 | $16K | — | NEW | — | $44.34 | +4.6% |
| 6777 | UJUL | INNOVATOR ETFS TRUST | — | 400.0 | $16K | — | — | — | $38.75 | +4.1% |
| 6778 | FDRV | FIDELITY COVINGTON TRUST | — | 944.0 | $15K | — | +184.0 | +24.2% | $16.38 | +17.7% |
| 6779 | FAZ | DIREXION SHS ETF TR | — | 401.0 | $15K | — | -737.0 | -64.8% | $38.43 | +15.4% |
| 6780 | NJUL | INNOVATOR ETFS TRUST | — | 212.0 | $15K | — | +85.0 | +66.9% | $72.62 | +5.7% |
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%