Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | NEXTNRG INC | — | 89,305.0 | $129K | — | +74K | +466.7% | $1.45 | — |
| 3362 | HYGH | ISHARES U S ETF TR | — | 1,502.0 | $129K | — | +204.0 | +15.7% | $86.20 | +0.4% |
| 3363 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 52,001.0 | $129K | — | +39K | +299.9% | $2.48 | -41.1% |
| 3364 | PSTP | INNOVATOR ETFS TRUST | — | 3,625.0 | $128K | — | +3K | +890.4% | $35.35 | +6.0% |
| 3365 | — | MANAGED PORTFOLIO SERIES | — | 4,987.0 | $128K | — | +1K | +33.8% | $25.66 | — |
| 3366 | AVSE | AMERICAN CENTY ETF TR | — | 1,969.0 | $128K | — | +1K | +113.6% | $64.97 | +22.1% |
| 3367 | CHAT | TIDAL TRUST II | — | 2,155.0 | $127K | — | +102.0 | +5.0% | $58.96 | +60.1% |
| 3368 | TCHP | T ROWE PRICE ETF INC | — | 2,537.0 | $127K | — | +674.0 | +36.2% | $49.86 | +2.6% |
| 3369 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 93,328.0 | $126K | — | +61K | +185.5% | $1.35 | -24.4% |
| 3370 | RCG | RENN FD INC | Financial Services | 49,000.0 | $126K | — | +8K | +19.5% | $2.57 | +8.9% |
| 3371 | — | HANOVER BANCORP INC | — | 5,435.0 | $126K | — | +2K | +61.2% | $23.11 | — |
| 3372 | CIX | COMPX INTL INC | Industrials | 5,393.0 | $126K | — | +718.0 | +15.4% | $23.27 | +32.2% |
| 3373 | FTCI | FTC SOLAR INC | Energy | 11,471.0 | $125K | — | +11K | +2942.7% | $10.91 | -78.7% |
| 3374 | BTCS | BTCS INC | Financial Services | 47,137.0 | $124K | — | +29K | +157.4% | $2.64 | -57.6% |
| 3375 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 98,875.0 | $124K | — | +66K | +205.2% | $1.25 | -0.0% |
| 3376 | BITO | PROSHARES TR | — | 10,113.0 | $123K | — | +9K | +972.4% | $12.16 | -28.5% |
| 3377 | — | CLENE INC | — | 20,429.0 | $120K | — | +515.0 | +2.6% | $5.87 | — |
| 3378 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 2,335.0 | $119K | — | +37.0 | +1.6% | $50.81 | +1.5% |
| 3379 | — | GLOBAL INDEMNITY GROUP LLC | — | 4,148.0 | $118K | — | +3K | +218.1% | $28.38 | — |
| 3380 | GPIQ | GOLDMAN SACHS ETF TR | — | 2,223.0 | $118K | — | +82.0 | +3.8% | $52.89 | +8.9% |
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
29.7%
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%