Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 63.0 | $3K | — | NEW | — | $53.44 | +4.2% |
| 7142 | — | TIDAL TRUST I | — | 205.0 | $3K | — | -69.0 | -25.2% | $16.32 | — |
| 7143 | — | WESTPORT FUEL SYSTEMS INC | — | 2,123.0 | $3K | — | -2K | -51.4% | $1.57 | — |
| 7144 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 2,735.0 | $3K | — | -250.0 | -8.4% | $1.21 | +5.0% |
| 7145 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 4,044.0 | $3K | — | +778.0 | +23.8% | $0.81 | +16.7% |
| 7146 | XFIV | BONDBLOXX ETF TRUST | — | 66.0 | $3K | — | — | — | $49.48 | -2.1% |
| 7147 | — | EDESA BIOTECH INC | — | 2,300.0 | $3K | — | NEW | — | $1.42 | — |
| 7148 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 1,075.0 | $3K | — | — | — | $3.03 | +33.7% |
| 7149 | — | FIDELITY COVINGTON TRUST | — | 100.0 | $3K | — | — | — | $32.54 | — |
| 7150 | VPLS | VANGUARD MALVERN FDS | — | 41.0 | $3K | — | +1.0 | +2.5% | $79.37 | -3.0% |
| 7151 | — | SKYE BIOSCIENCE INC | — | 4,269.0 | $3K | — | -683.0 | -13.8% | $0.75 | — |
| 7152 | — | MURANO GLOBAL INVTS PLC | — | 121,600.0 | $3K | — | NEW | — | $0.03 | — |
| 7153 | PMAR | INNOVATOR ETFS TRUST | — | 71.0 | $3K | — | -5K | -98.5% | $44.94 | +5.4% |
| 7154 | — | RALLYBIO CORP | — | 4,640.0 | $3K | — | — | — | $0.69 | — |
| 7155 | BJUN | INNOVATOR ETFS TRUST | — | 68.0 | $3K | — | — | — | $46.74 | +4.5% |
| 7156 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 1,701.0 | $3K | — | — | — | $1.86 | -38.7% |
| 7157 | CULP | CULP INC | Consumer Cyclical | 884.0 | $3K | — | — | — | $3.56 | -13.8% |
| 7158 | CATO | CATO CORP NEW | Consumer Cyclical | 1,007.0 | $3K | — | -100.0 | -9.0% | $3.09 | -1.0% |
| 7159 | MBS | ANGEL OAK FUNDS TRUST | — | 354.0 | $3K | — | +49.0 | +16.1% | $8.75 | -1.8% |
| 7160 | — | INNOVATOR ETFS TRUST | — | 98.0 | $3K | — | — | — | $31.52 | — |
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%