Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | VAMO | CAMBRIA ETF TR | — | 150.0 | $5K | — | — | — | $34.13 | +2.2% |
| 7062 | PABU | ISHARES TR | — | 70.0 | $5K | — | — | — | $72.84 | +5.6% |
| 7063 | HDMV | FIRST TR EXCH TRADED FD III | — | 143.0 | $5K | — | — | — | $35.50 | +6.8% |
| 7064 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 855.0 | $5K | — | +532.0 | +164.7% | $5.92 | -48.3% |
| 7065 | — | EURONET WORLDWIDE INC | — | 6,000.0 | $5K | — | — | — | $0.84 | — |
| 7066 | — | WILLOW LANE ACQUISITION CORP | — | 400.0 | $5K | — | +87.0 | +27.8% | $12.64 | — |
| 7067 | AVMU | AMERICAN CENTY ETF TR | — | 108.0 | $5K | — | -1.0 | -0.9% | $46.24 | -0.8% |
| 7068 | IGC | IGC PHARMA INC | Healthcare | 17,707.0 | $5K | — | — | — | $0.28 | -0.1% |
| 7069 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 2,100.0 | $5K | — | -3K | -59.7% | $2.37 | -32.1% |
| 7070 | IDX | VANECK ETF TRUST | — | 301.0 | $5K | — | -2K | -87.6% | $16.51 | -30.7% |
| 7071 | XHYE | BONDBLOXX ETF TRUST | — | 127.0 | $5K | — | — | — | $38.72 | +1.0% |
| 7072 | PSQO | PALMER SQUARE FUNDS TRUST | — | 236.0 | $5K | — | NEW | — | $20.62 | +0.9% |
| 7073 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 140.0 | $5K | — | -1.0 | -0.7% | $34.47 | +12.4% |
| 7074 | SNGX | SOLIGENIX INC | Healthcare | 3,592.0 | $5K | — | -223.0 | -5.8% | $1.34 | -71.1% |
| 7075 | — | DISH NETWORK CORPORATION | — | 5,000.0 | $5K | — | — | — | $0.96 | — |
| 7076 | — | INNOVATOR ETFS TRUST | — | 185.0 | $5K | — | — | — | $25.74 | — |
| 7077 | — | INNOVATOR ETFS TRUST | — | 163.0 | $5K | — | — | — | $29.07 | — |
| 7078 | XSHD | INVESCO EXCH TRADED FD TR II | — | 367.0 | $5K | — | — | — | $12.81 | +4.6% |
| 7079 | — | IMPACT BIOMEDICAL INC | — | 9,266.0 | $5K | — | — | — | $0.50 | — |
| 7080 | — | INNOVATOR ETFS TRUST | — | 161.0 | $5K | — | — | — | $29.06 | — |
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%