Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | MIGI | MAWSON INFRASTRUCTURE GROUP | Financial Services | 5.0 | $21.0 | — | NEW | — | $4.20 | +12.1% |
| 8082 | SDD | PROSHARES TR | — | 1.0 | $20.0 | — | — | — | $20.00 | -51.2% |
| 8083 | SCC | PROSHARES TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -26.4% |
| 8084 | SMDD | PROSHARES TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -53.5% |
| 8085 | EUM | PROSHARES TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -16.8% |
| 8086 | RETL | DIREXION SHS ETF TR | — | 2.0 | $20.0 | — | — | — | $10.00 | -29.7% |
| 8087 | TECS | DIREXION SHS ETF TR | — | 1.0 | $20.0 | — | -539.0 | -99.8% | $20.00 | -56.6% |
| 8088 | SPSK | TIDAL TRUST I | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -10.3% |
| 8089 | ABXB | ABACUS FCF ETF TR | — | 1.0 | $20.0 | — | — | — | $20.00 | -3.0% |
| 8090 | APLY | TIDAL TRUST II | — | 1.0 | $19.0 | — | -299.0 | -99.7% | $19.00 | -33.9% |
| 8091 | AFIF | TWO RDS SHARED TR | — | 1.0 | $19.0 | — | — | — | $19.00 | -50.7% |
| 8092 | — | HOME FED BANCORP INC LA NEW | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 8093 | — | ACCESS NEWSWIRE INC | — | 2.0 | $19.0 | — | — | — | $9.50 | — |
| 8094 | MSN | EMERSON RADIO CORP | Technology | 49.0 | $19.0 | — | — | — | $0.39 | +3.4% |
| 8095 | AQWA | GLOBAL X FDS | — | 1.0 | $19.0 | — | — | — | $19.00 | -2.5% |
| 8096 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 1.0 | $19.0 | — | — | — | $19.00 | +0.3% |
| 8097 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 9.0 | $18.0 | — | -7K | -99.9% | $2.00 | -43.8% |
| 8098 | NVVE | NUVVE HOLDING CORP | Technology | 7.0 | $18.0 | — | NEW | — | $2.57 | -85.0% |
| 8099 | RAND | RAND CAP CORP | Financial Services | 1.0 | $17.0 | — | — | — | $17.00 | -36.3% |
| 8100 | HNNA | HENNESSY ADVISORS INC | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | -40.2% |
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
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%