Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 255.0 | $7K | — | -593.0 | -69.9% | $28.84 | +9.1% |
| 6962 | CMDT | PIMCO ETF TR | — | 266.0 | $7K | — | -95.0 | -26.3% | $27.59 | +24.1% |
| 6963 | — | CADRENAL THERAPEUTICS INC | — | 1,080.0 | $7K | — | +200.0 | +22.7% | $6.78 | — |
| 6964 | — | TIDAL TRUST II | — | 196.0 | $7K | — | NEW | — | $37.33 | — |
| 6965 | ZALT | INNOVATOR ETFS TRUST | — | 224.0 | $7K | — | — | — | $32.57 | +3.3% |
| 6966 | TMFE | RBB FD INC | — | 250.0 | $7K | — | — | — | $29.18 | +2.5% |
| 6967 | BZFD | BUZZFEED INC | Communication Services | 7,809.0 | $7K | — | -290K | -97.4% | $0.93 | +89.2% |
| 6968 | DUO | FANGDD NETWORK GROUP LTD | Real Estate | 4,958.0 | $7K | — | -2K | -28.4% | $1.46 | -17.8% |
| 6969 | SCCR | SCHWAB STRATEGIC TR | — | 280.0 | $7K | — | NEW | — | $25.85 | -1.7% |
| 6970 | SACH | SACHEM CAP CORP | Real Estate | 6,875.0 | $7K | — | +574.0 | +9.1% | $1.04 | +16.3% |
| 6971 | AGPU | AXE COMPUTE INC | Technology | 1,000.0 | $7K | — | NEW | — | $7.15 | -20.3% |
| 6972 | — | ALSET INC | — | 2,075.0 | $7K | — | — | — | $3.44 | — |
| 6973 | — | SEQUANS COMMUNICATIONS S A | — | 1,586.0 | $7K | — | -12K | -88.3% | $4.49 | — |
| 6974 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 5,397.0 | $7K | — | -15K | -73.1% | $1.31 | -66.8% |
| 6975 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 495.0 | $7K | — | — | — | $14.14 | -4.1% |
| 6976 | — | EMBOTELLADORA ANDINA S A | — | 299.0 | $7K | — | +70.0 | +30.6% | $23.39 | — |
| 6977 | BDEC | INNOVATOR ETFS TRUST | — | 141.0 | $7K | — | — | — | $49.56 | +6.3% |
| 6978 | OCC | OPTICAL CABLE CORP | Technology | 1,570.0 | $7K | — | — | — | $4.45 | +143.6% |
| 6979 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 197.0 | $7K | — | — | — | $35.43 | +1.9% |
| 6980 | WWR | WESTWATER RES INC | Basic Materials | 9,301.0 | $7K | — | -14K | -59.3% | $0.75 | -24.2% |
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%