Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 87.0 | $2K | — | NEW | — | $23.92 | -27.9% |
| 7302 | JULJ | INNOVATOR ETFS TRUST | — | 83.0 | $2K | — | NEW | — | $24.99 | +0.1% |
| 7303 | — | ETSY INC | — | 2,000.0 | $2K | — | NEW | — | $1.04 | — |
| 7304 | GTEN | GORES HLDGS X INC | Financial Services | 200.0 | $2K | — | NEW | — | $10.21 | +1.4% |
| 7305 | IAUM | ISHARES GOLD TR | Financial Services | 53.0 | $2K | — | NEW | — | $38.51 | +17.5% |
| 7306 | CLPS | CLPS INCORPORATION | Technology | 2,000.0 | $2K | — | NEW | — | $1.02 | -11.9% |
| 7307 | — | EMPIRE ST RLTY OP L P | — | 300.0 | $2K | — | NEW | — | $6.73 | — |
| 7308 | XTRE | BONDBLOXX ETF TRUST | — | 40.0 | $2K | — | NEW | — | $49.85 | -1.7% |
| 7309 | CODX | CO-DIAGNOSTICS INC | Healthcare | 5,793.0 | $2K | — | NEW | — | $0.34 | +978.4% |
| 7310 | — | OS THERAPIES INCORPORATED | — | 1,000.0 | $2K | — | NEW | — | $1.96 | — |
| 7311 | AQMS | AQUA METALS INC | Industrials | 306.0 | $2K | — | NEW | — | $6.40 | -38.0% |
| 7312 | — | GSR III ACQUISITION CORP | — | 189.0 | $2K | — | NEW | — | $10.36 | — |
| 7313 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 1,224.0 | $2K | — | NEW | — | $1.59 | +26.3% |
| 7314 | YMAX | TIDAL TRUST II | — | 151.0 | $2K | — | NEW | — | $12.87 | -34.4% |
| 7315 | — | JETBLUE AIRWAYS CORP | — | 2,000.0 | $2K | — | NEW | — | $0.97 | — |
| 7316 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 38.0 | $2K | — | NEW | — | $51.05 | -14.4% |
| 7317 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 54.0 | $2K | — | NEW | — | $35.89 | -2.3% |
| 7318 | — | MONEYHERO LIMITED | — | 1,353.0 | $2K | — | NEW | — | $1.43 | — |
| 7319 | — | NINE ENERGY SERVICE INC | — | 3,049.0 | $2K | — | NEW | — | $0.63 | — |
| 7320 | WATT | ENERGOUS CORP | Technology | 248.0 | $2K | — | NEW | — | $7.72 | +227.4% |
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%