Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | BBBS | BONDBLOXX ETF TRUST | — | 49.0 | $3K | — | NEW | — | $51.71 | -1.5% |
| 7262 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 3,603.0 | $3K | — | NEW | — | $0.70 | — |
| 7263 | MFUS | PIMCO EQUITY SER | — | 44.0 | $3K | — | NEW | — | $56.98 | +12.1% |
| 7264 | — | HUB CYBER SECURITY LTD | — | 1,271.0 | $3K | — | NEW | — | $1.97 | — |
| 7265 | RINF | PROSHARES TR | — | 76.0 | $2K | — | NEW | — | $32.75 | -0.0% |
| 7266 | HKD | AMTD DIGITAL INC | Technology | 1,372.0 | $2K | — | NEW | — | $1.80 | -3.9% |
| 7267 | EMHC | SPDR SERIES TRUST | — | 97.0 | $2K | — | NEW | — | $25.30 | -1.4% |
| 7268 | — | GEN DIGITAL INC | — | 330.0 | $2K | — | NEW | — | $7.39 | — |
| 7269 | CERY | SPDR SERIES TRUST | — | 85.0 | $2K | — | NEW | — | $28.65 | +30.5% |
| 7270 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 125.0 | $2K | — | NEW | — | $19.16 | -1.2% |
| 7271 | — | AIM IMMUNOTECH INC | — | 863.0 | $2K | — | NEW | — | $2.74 | — |
| 7272 | TACO | BERTO ACQUISITION CORP | Financial Services | 227.0 | $2K | — | NEW | — | $10.40 | +0.1% |
| 7273 | — | KALA BIO INC | — | 1,533.0 | $2K | — | NEW | — | $1.53 | — |
| 7274 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 2,300.0 | $2K | — | NEW | — | $1.02 | -76.8% |
| 7275 | XSVN | BONDBLOXX ETF TRUST | — | 48.0 | $2K | — | NEW | — | $48.60 | -3.6% |
| 7276 | — | RALLYBIO CORP | — | 4,640.0 | $2K | — | NEW | — | $0.50 | — |
| 7277 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 468.0 | $2K | — | NEW | — | $4.92 | -52.8% |
| 7278 | — | JAYUD GLOBAL LOGISTICS LTD | — | 16,670.0 | $2K | — | NEW | — | $0.14 | — |
| 7279 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 1,238.0 | $2K | — | NEW | — | $1.85 | +0.0% |
| 7280 | QVMS | INVESCO EXCH TRADED FD TR II | — | 81.0 | $2K | — | NEW | — | $28.05 | +13.2% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%