Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | XTRE | BONDBLOXX ETF TRUST | — | 40.0 | $2K | — | — | — | $49.75 | -1.5% |
| 7242 | — | NETCAPITAL INC | — | 3,007.0 | $2K | — | — | — | $0.66 | — |
| 7243 | — | DOGWOOD THERAPEUTICS INC | — | 477.0 | $2K | — | -123.0 | -20.5% | $4.16 | — |
| 7244 | — | VANGUARD MUN BD FDS | — | 19.0 | $2K | — | NEW | — | $104.16 | — |
| 7245 | — | FIRST TR EXCHNG TRADED FD VI | — | 58.0 | $2K | — | NEW | — | $33.93 | — |
| 7246 | — | JETBLUE AIRWAYS CORP | — | 2,000.0 | $2K | — | — | — | $0.98 | — |
| 7247 | — | VALARIS LTD | — | 1,106.0 | $2K | — | -70.0 | -6.0% | $1.76 | — |
| 7248 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 100.0 | $2K | — | — | — | $19.26 | +878.4% |
| 7249 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 101.0 | $2K | — | -50.0 | -33.1% | $19.06 | -0.5% |
| 7250 | EHLD | EUROHOLDINGS LTD | Industrials | 282.0 | $2K | — | -140.0 | -33.2% | $6.80 | +27.9% |
| 7251 | — | ITERUM THERAPEUTICS PLC | — | 5,713.0 | $2K | — | -3K | -33.7% | $0.34 | — |
| 7252 | YCL | PROSHARES TR II | Financial Services | 100.0 | $2K | — | — | — | $19.06 | -4.5% |
| 7253 | XBB | BONDBLOXX ETF TRUST | — | 46.0 | $2K | — | +40.0 | +666.7% | $41.33 | -1.4% |
| 7254 | FIGB | FIDELITY MERRIMACK STR TR | — | 43.0 | $2K | — | +24.0 | +126.3% | $43.93 | -3.0% |
| 7255 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 608.0 | $2K | — | NEW | — | $3.07 | -38.6% |
| 7256 | ZDGE | ZEDGE INC | Communication Services | 569.0 | $2K | — | — | — | $3.28 | -9.7% |
| 7257 | BKDV | BNY MELLON ETF TRUST II | — | 64.0 | $2K | — | NEW | — | $29.02 | +11.0% |
| 7258 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 1,607.0 | $2K | — | -402.0 | -20.0% | $1.15 | -24.8% |
| 7259 | WDTE | TIDAL TRUST II | — | 58.0 | $2K | — | -149.0 | -72.0% | $31.84 | -3.1% |
| 7260 | — | INNOVATE CORP | — | 408.0 | $2K | — | -10K | -96.1% | $4.52 | — |
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%