Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | FGMC | FG MERGER II CORP | Financial Services | 799.0 | $8K | — | +753.0 | +1637.0% | $10.04 | +2.9% |
| 6942 | — | CONCORDE INTL GROUP LTD | — | 4,979.0 | $8K | — | — | — | $1.61 | — |
| 6943 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 13,002.0 | $8K | — | -94K | -87.9% | $0.61 | -7.8% |
| 6944 | — | FORTRESS BIOTECH INC | — | 2,158.0 | $8K | — | -299.0 | -12.2% | $3.66 | — |
| 6945 | — | LCI INDS | — | 8,000.0 | $8K | — | — | — | $0.98 | — |
| 6946 | IDVO | AMPLIFY ETF TR | — | 204.0 | $8K | — | +201.0 | +6700.0% | $38.50 | +10.6% |
| 6947 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 9,878.0 | $8K | — | -40K | -80.2% | $0.79 | -8.3% |
| 6948 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 34,000.0 | $8K | — | NEW | — | $0.23 | -48.5% |
| 6949 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 380.0 | $8K | — | +351.0 | +1210.3% | $20.41 | +10.2% |
| 6950 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 353.0 | $8K | — | -550.0 | -60.9% | $21.90 | -6.0% |
| 6951 | SIHY | HARBOR ETF TRUST | — | 168.0 | $8K | — | -427.0 | -71.8% | $45.68 | -0.8% |
| 6952 | RFLR | INNOVATOR ETFS TRUST | — | 269.0 | $8K | — | -45K | -99.4% | $28.46 | +6.8% |
| 6953 | DGICB | DONEGAL GROUP INC | Financial Services | 430.0 | $8K | — | — | — | $17.70 | +7.1% |
| 6954 | UCL | UCLOUDLINK GROUP INC | Communication Services | 4,625.0 | $8K | — | — | — | $1.64 | -37.8% |
| 6955 | — | FATHOM HOLDINGS INC | — | 7,501.0 | $8K | — | -673.0 | -8.2% | $1.01 | — |
| 6956 | YOUL | YOULIFE GROUP INC | Consumer Defensive | 5,271.0 | $8K | — | NEW | — | $1.43 | -43.4% |
| 6957 | ALTY | GLOBAL X FDS | — | 631.0 | $8K | — | — | — | $11.94 | +3.5% |
| 6958 | — | TAVIA ACQUISITION CORP | — | 711.0 | $7K | — | -15K | -95.4% | $10.43 | — |
| 6959 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 500.0 | $7K | — | NEW | — | $14.76 | +24.6% |
| 6960 | PLTU | DIREXION SHS ETF TR | — | 100.0 | $7K | — | NEW | — | $73.54 | -49.3% |
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%