Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | — | D. BORAL ARC ACQ I CORP. | — | 78.0 | $782.0 | — | NEW | — | $10.03 | — |
| 7422 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 18.0 | $781.0 | — | NEW | — | $43.39 | +6.7% |
| 7423 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 14.0 | $779.0 | — | +13.0 | +1300.0% | $55.64 | +4.4% |
| 7424 | SMCO | TIDAL TRUST II | — | 29.0 | $777.0 | — | — | — | $26.79 | +10.6% |
| 7425 | SNAV | COLLABORATIVE INVESTMNT SER | — | 22.0 | $769.0 | — | -1K | -98.2% | $34.95 | +11.4% |
| 7426 | — | PINEAPPLE FINANCIAL INC | — | 539.0 | $760.0 | — | — | — | $1.41 | — |
| 7427 | RKLX | TIDAL TRUST II | — | 19.0 | $756.0 | — | NEW | — | $39.79 | -54.9% |
| 7428 | MOTG | VANECK ETF TRUST | — | 19.0 | $753.0 | — | +1.0 | +5.6% | $39.63 | +3.1% |
| 7429 | ENGS | ENERGYS GROUP LTD | Industrials | 881.0 | $750.0 | — | NEW | — | $0.85 | +241.2% |
| 7430 | — | ANFIELD ENERGY INC | — | 145.0 | $744.0 | — | NEW | — | $5.13 | — |
| 7431 | — | MANGOCEUTICALS INC | — | 1,000.0 | $740.0 | — | NEW | — | $0.74 | — |
| 7432 | MSFL | GRANITESHARES ETF TR | — | 27.0 | $734.0 | — | NEW | — | $27.19 | -10.6% |
| 7433 | — | GEN DIGITAL INC | — | 162.0 | $732.0 | — | -168.0 | -50.9% | $4.52 | — |
| 7434 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 73.0 | $731.0 | — | NEW | — | $10.01 | +1.7% |
| 7435 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 313.0 | $729.0 | — | -43K | -99.3% | $2.33 | -47.2% |
| 7436 | CXAI | CXAPP INC | Technology | 2,191.0 | $728.0 | — | — | — | $0.33 | +997.0% |
| 7437 | BITS | GLOBAL X FDS | — | 11.0 | $716.0 | — | +10.0 | +1000.0% | $65.09 | +0.9% |
| 7438 | — | BLUE WTR ACQUISITION CORP. I | — | 69.0 | $712.0 | — | NEW | — | $10.32 | — |
| 7439 | — | INVESTMENT MANAGERS SER TR I | — | 20.0 | $709.0 | — | NEW | — | $35.45 | — |
| 7440 | — | COHEN CIRCLE ACQUISIT CORP I | — | 69.0 | $707.0 | — | NEW | — | $10.25 | — |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%