Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | BLCN | SIREN ETF TR | — | 95.0 | $2K | — | -427.0 | -81.8% | $23.95 | +2.1% |
| 7222 | XSVN | BONDBLOXX ETF TRUST | — | 47.0 | $2K | — | -1.0 | -2.1% | $48.04 | -1.9% |
| 7223 | SIXO | AIM ETF PRODUCTS TRUST | — | 65.0 | $2K | — | NEW | — | $34.72 | +2.9% |
| 7224 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 43.0 | $2K | — | — | — | $52.28 | +2.0% |
| 7225 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 667.0 | $2K | — | -1K | -68.3% | $3.33 | -16.2% |
| 7226 | RNRG | GLOBAL X FDS | — | 66.0 | $2K | — | -1.0 | -1.5% | $33.23 | +9.5% |
| 7227 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 207.0 | $2K | — | NEW | — | $10.50 | -0.7% |
| 7228 | INDO | INDONESIA ENERGY CORP LTD | Energy | 740.0 | $2K | — | -4K | -83.0% | $2.93 | -7.2% |
| 7229 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 507.0 | $2K | — | -871.0 | -63.2% | $4.26 | -30.5% |
| 7230 | — | URBAN ONE INC | — | 2,500.0 | $2K | — | -500.0 | -16.7% | $0.86 | — |
| 7231 | SOBR | SOBR SAFE INC | Technology | 1,001.0 | $2K | — | — | — | $2.14 | -58.2% |
| 7232 | — | CHECK CAP LTD | — | 1,311.0 | $2K | — | -5K | -79.7% | $1.62 | — |
| 7233 | MFDX | PIMCO EQUITY SER | — | 54.0 | $2K | — | NEW | — | $38.70 | +10.2% |
| 7234 | DTCX | DATACENTREX INC | Technology | 757.0 | $2K | — | NEW | — | $2.75 | -25.1% |
| 7235 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 108.0 | $2K | — | -17.0 | -13.6% | $19.20 | -0.4% |
| 7236 | CCEL | CRYO-CELL INTL INC | Healthcare | 601.0 | $2K | — | — | — | $3.44 | +2.3% |
| 7237 | JULJ | INNOVATOR ETFS TRUST | — | 83.0 | $2K | — | — | — | $24.92 | +0.6% |
| 7238 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 32.0 | $2K | — | +4.0 | +14.3% | $64.00 | -45.1% |
| 7239 | AIRG | AIRGAIN INC | Technology | 500.0 | $2K | — | — | — | $4.06 | +69.1% |
| 7240 | — | ETSY INC | — | 2,000.0 | $2K | — | — | — | $1.01 | — |
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%