Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | MAYS | MAYS J W INC | Real Estate | 385.0 | $15K | — | — | — | $39.94 | +3.7% |
| 6782 | OVLH | LISTED FDS TR | — | 386.0 | $15K | — | — | — | $39.39 | +6.0% |
| 6783 | PROF | PROFOUND MED CORP | Healthcare | 1,929.0 | $15K | — | — | — | $7.87 | -12.1% |
| 6784 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 300.0 | $15K | — | NEW | — | $50.60 | -11.3% |
| 6785 | SAMT | ADVISORS INNER CIRCLE FD III | — | 393.0 | $15K | — | — | — | $38.54 | +16.7% |
| 6786 | — | FIDELITY GREENWOOD STREET TR | — | 490.0 | $15K | — | NEW | — | $30.91 | — |
| 6787 | — | SPHERE 3D CORP NEW | — | 50,680.0 | $15K | — | +12K | +29.7% | $0.30 | — |
| 6788 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 3,242.0 | $15K | — | -2K | -37.0% | $4.65 | +0.2% |
| 6789 | — | INCANNEX HEALTHCARE INC | — | 41,993.0 | $15K | — | -40K | -48.8% | $0.36 | — |
| 6790 | TSMX | DIREXION SHS ETF TR | — | 300.0 | $15K | — | NEW | — | $49.38 | +61.2% |
| 6791 | AUSF | GLOBAL X FDS | — | 319.0 | $15K | — | +318.0 | +10000.0% | $46.37 | +6.0% |
| 6792 | — | MURANO GLOBAL INVTS PLC | — | 25,575.0 | $15K | — | — | — | $0.58 | — |
| 6793 | BUFF | INNOVATOR ETFS TRUST | — | 295.0 | $15K | — | — | — | $49.86 | +4.9% |
| 6794 | — | NEW HORIZON AIRCRAFT LTD | — | 9,982.0 | $15K | — | -22K | -69.0% | $1.47 | — |
| 6795 | — | GT BIOPHARMA INC | — | 18,599.0 | $15K | — | +5K | +32.7% | $0.79 | — |
| 6796 | PJFG | PGIM ETF TR | — | 131.0 | $15K | — | — | — | $111.22 | +4.3% |
| 6797 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 3,714.0 | $14K | — | -101.0 | -2.6% | $3.88 | +9.8% |
| 6798 | BRF | VANECK ETF TRUST | — | 897.0 | $14K | — | -17.0 | -1.9% | $16.05 | +10.9% |
| 6799 | SZNE | PACER FDS TR | — | 410.0 | $14K | — | — | — | $34.95 | +9.3% |
| 6800 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 577.0 | $14K | — | NEW | — | $24.72 | +6.9% |
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%