Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | MFUS | PIMCO EQUITY SER | — | 171.0 | $10K | — | +127.0 | +288.6% | $56.61 | +12.9% |
| 6902 | CCOR | LISTED FDS TR | — | 367.0 | $10K | — | — | — | $26.28 | -2.9% |
| 6903 | SWAN | AMPLIFY ETF TR | — | 295.0 | $10K | — | -2K | -85.2% | $32.56 | +2.4% |
| 6904 | — | GREEN PLAINS INC | — | 10,000.0 | $10K | — | NEW | — | $0.96 | — |
| 6905 | KAPR | INNOVATOR ETFS TRUST | — | 272.0 | $10K | — | +222.0 | +444.0% | $35.13 | +10.2% |
| 6906 | — | ETF OPPORTUNITIES TRUST | — | 500.0 | $10K | — | NEW | — | $19.06 | — |
| 6907 | — | OUTLOOK THERAPEUTICS INC | — | 6,024.0 | $10K | — | +5K | +677.3% | $1.58 | — |
| 6908 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 300.0 | $9K | — | — | — | $31.63 | +7.1% |
| 6909 | MSMR | ETF SER SOLUTIONS | — | 270.0 | $9K | — | — | — | $34.90 | +5.8% |
| 6910 | — | LARGO INC | — | 10,054.0 | $9K | — | -1K | -12.2% | $0.94 | — |
| 6911 | QQMG | INVESCO EXCH TRADED FD TR II | — | 221.0 | $9K | — | — | — | $42.44 | +16.5% |
| 6912 | — | PLURI INC | — | 3,077.0 | $9K | — | -100.0 | -3.1% | $2.99 | — |
| 6913 | VERU | VERU INC | Healthcare | 4,270.0 | $9K | — | -14K | -76.3% | $2.14 | +1.4% |
| 6914 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 344.0 | $9K | — | NEW | — | $26.53 | +4.4% |
| 6915 | FCPI | FIDELITY COVINGTON TRUST | — | 184.0 | $9K | — | -1.0 | -0.5% | $49.48 | +8.5% |
| 6916 | MVO | MV OIL TR | Energy | 7,301.0 | $9K | — | -53K | -87.9% | $1.24 | +47.6% |
| 6917 | BDCZ | UBS AG LONDON BRANCH | Financial Services | 537.0 | $9K | — | — | — | $16.83 | -11.7% |
| 6918 | — | REZOLVE AI PLC | — | 9,898.0 | $9K | — | NEW | — | $0.91 | — |
| 6919 | PW | POWER REIT | Real Estate | 10,100.0 | $9K | — | -674.0 | -6.3% | $0.88 | -39.9% |
| 6920 | MUSI | AMERICAN CENTY ETF TR | — | 200.0 | $9K | — | — | — | $44.16 | -1.6% |
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%