Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 14,553.0 | $116K | — | +13K | +847.5% | $7.96 | -62.1% |
| 3382 | HAIL | SPDR SERIES TRUST | — | 3,478.0 | $116K | — | +263.0 | +8.2% | $33.29 | +15.6% |
| 3383 | — | NOVABAY PHARMACEUTICALS INC | — | 20,529.0 | $116K | — | +21K | +10000.0% | $5.64 | — |
| 3384 | JNUG | DIREXION SHS ETF TR | — | 555.0 | $115K | — | +474.0 | +585.2% | $206.66 | -16.0% |
| 3385 | — | FIRST TR EXCH TRADED FD III | — | 5,324.0 | $114K | — | +107.0 | +2.0% | $21.46 | — |
| 3386 | SND | SMART SAND INC | Energy | 27,980.0 | $112K | — | +6K | +28.8% | $4.00 | +22.8% |
| 3387 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 102,598.0 | $112K | — | +5K | +5.0% | $1.09 | -10.3% |
| 3388 | — | LXP INDUSTRIAL TRUST | — | 2,371.0 | $112K | — | +84.0 | +3.7% | $47.10 | — |
| 3389 | PTEU | PACER FDS TR | — | 3,629.0 | $112K | — | +3K | +617.2% | $30.73 | +13.3% |
| 3390 | VHI | VALHI INC NEW | Basic Materials | 9,241.0 | $111K | — | +981.0 | +11.9% | $12.05 | +34.8% |
| 3391 | MENS | JYONG BIOTECH LTD | Healthcare | 28,113.0 | $111K | — | +25K | +879.2% | $3.95 | -49.1% |
| 3392 | SAFX | XCF GLOBAL INC | Energy | 402,448.0 | $110K | — | +376K | +1424.9% | $0.27 | +59.2% |
| 3393 | TMFS | RBB FD INC | — | 3,150.0 | $110K | — | +1K | +55.4% | $34.82 | +6.3% |
| 3394 | WINN | HARBOR ETF TRUST | — | 3,507.0 | $109K | — | +2K | +84.6% | $31.11 | +9.1% |
| 3395 | DALI | FIRST TR EXCHANGE TRADED FD | — | 3,774.0 | $109K | — | +4K | +2258.8% | $28.76 | +3.1% |
| 3396 | KOID | KRANESHARES TRUST | — | 3,390.0 | $108K | — | +2K | +208.2% | $31.85 | +24.5% |
| 3397 | CVR | CHICAGO RIVET & MACH CO | Industrials | 7,690.0 | $107K | — | +460.0 | +6.4% | $13.91 | -26.8% |
| 3398 | EP | EMPIRE PETE CORP | Energy | 35,163.0 | $107K | — | +14K | +67.8% | $3.04 | -9.2% |
| 3399 | SDCI | USCF ETF TR | — | 4,836.0 | $107K | — | +5K | +10000.0% | $22.03 | +35.8% |
| 3400 | PSCU | INVESCO EXCH TRADED FD TR II | — | 1,816.0 | $104K | — | +800.0 | +78.7% | $57.51 | +13.9% |
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%