Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | — | KINDLY MD INC | — | 18,450.0 | $6K | — | -10K | -34.0% | $0.35 | — |
| 7002 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 151.0 | $6K | — | — | — | $42.85 | +5.5% |
| 7003 | FDV | FEDERATED HERMES ETF TRUST | — | 226.0 | $6K | — | — | — | $28.62 | +9.3% |
| 7004 | GVLU | TIDAL TRUST I | — | 262.0 | $6K | — | — | — | $24.65 | +5.5% |
| 7005 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 450.0 | $6K | — | +448.0 | +10000.0% | $14.31 | -21.9% |
| 7006 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 249.0 | $6K | — | NEW | — | $25.64 | +4.0% |
| 7007 | XTOC | INNOVATOR ETFS TRUST | — | 190.0 | $6K | — | — | — | $33.48 | +6.2% |
| 7008 | — | YUNJI INC | — | 5,379.0 | $6K | — | — | — | $1.18 | — |
| 7009 | TAIL | CAMBRIA ETF TR | — | 551.0 | $6K | — | -992.0 | -64.3% | $11.49 | -6.7% |
| 7010 | — | PHIO PHARMACEUTICALS CORP | — | 6,000.0 | $6K | — | — | — | $1.05 | — |
| 7011 | CVV | CVD EQUIP CORP | Industrials | 2,035.0 | $6K | — | — | — | $3.09 | +106.8% |
| 7012 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 3,775.0 | $6K | — | -86K | -95.8% | $1.65 | +0.6% |
| 7013 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 2,209.0 | $6K | — | +2K | +2109.0% | $2.82 | -18.1% |
| 7014 | IAPR | INNOVATOR ETFS TRUST | — | 200.0 | $6K | — | — | — | $30.84 | +6.5% |
| 7015 | TFPN | TIDAL TRUST II | — | 239.0 | $6K | — | -249.0 | -51.0% | $25.69 | +20.5% |
| 7016 | — | NEOS ETF TRUST | — | 196.0 | $6K | — | +1.0 | +0.5% | $31.30 | — |
| 7017 | — | PODCASTONE INC | — | 2,474.0 | $6K | — | — | — | $2.47 | — |
| 7018 | — | RF ACQUISITION CORP II | — | 564.0 | $6K | — | +40.0 | +7.6% | $10.73 | — |
| 7019 | — | LIPOCINE INC NEW | — | 751.0 | $6K | — | +176.0 | +30.6% | $8.03 | — |
| 7020 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 252.0 | $6K | — | — | — | $23.73 | -0.7% |
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%