Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | FPFD | FIDELITY COVINGTON TRUST | — | 561.0 | $12K | — | +30.0 | +5.7% | $21.83 | -2.4% |
| 6842 | BAMB | NORTHERN LTS FD TR IV | — | 462.0 | $12K | — | NEW | — | $26.37 | -1.9% |
| 6843 | DJIA | GLOBAL X FDS | — | 553.0 | $12K | — | -518.0 | -48.4% | $22.02 | +4.1% |
| 6844 | MGMT | UNIFIED SER TR | — | 273.0 | $12K | — | — | — | $44.33 | +16.2% |
| 6845 | VIDI | ETF SER SOLUTIONS | — | 356.0 | $12K | — | NEW | — | $33.71 | +20.5% |
| 6846 | LGCY | LEGACY ED INC | Consumer Defensive | 1,176.0 | $12K | — | -2K | -59.4% | $10.19 | +6.9% |
| 6847 | SPXT | PROSHARES TR | — | 115.0 | $12K | — | -1.0 | -0.9% | $103.86 | +7.3% |
| 6848 | MDAI | SPECTRAL AI INC | Healthcare | 8,401.0 | $12K | — | -211.0 | -2.5% | $1.42 | +14.8% |
| 6849 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 2,775.0 | $12K | — | NEW | — | $4.29 | -45.0% |
| 6850 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 9,000.0 | $12K | — | -2K | -21.7% | $1.32 | -3.8% |
| 6851 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 3,317.0 | $12K | — | -27K | -89.2% | $3.58 | +3.6% |
| 6852 | — | NUKKLEUS INC | — | 2,941.0 | $12K | — | +2K | +180.1% | $4.03 | — |
| 6853 | — | SENESTECH INC | — | 5,500.0 | $12K | — | -12K | -68.2% | $2.14 | — |
| 6854 | BRAG | BRAGG GAMING GROUP INC | Technology | 5,600.0 | $12K | — | -5K | -47.7% | $2.10 | -31.4% |
| 6855 | HYPR | HYPERFINE INC | Healthcare | 12,000.0 | $12K | — | NEW | — | $0.98 | -13.7% |
| 6856 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 566.0 | $12K | — | — | — | $20.72 | -4.2% |
| 6857 | UEVM | VICTORY PORTFOLIOS II | — | 211.0 | $12K | — | NEW | — | $55.47 | +9.2% |
| 6858 | MHH | MASTECH DIGITAL INC | Industrials | 1,670.0 | $12K | — | — | — | $6.98 | +5.6% |
| 6859 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 318.0 | $12K | — | — | — | $36.62 | +9.1% |
| 6860 | RFL | RAFAEL HLDGS INC | Real Estate | 9,808.0 | $12K | — | -230.0 | -2.3% | $1.18 | +100.8% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%