Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | FLYX | FLYEXCLUSIVE INC | Industrials | 25,320.0 | $104K | — | +9K | +56.8% | $4.11 | -72.0% |
| 3402 | RBKB | RHINEBECK BANCORP INC | Financial Services | 8,640.0 | $104K | — | +692.0 | +8.7% | $12.02 | +5.5% |
| 3403 | UJAN | INNOVATOR ETFS TRUST | — | 2,371.0 | $103K | — | +871.0 | +58.1% | $43.26 | +6.8% |
| 3404 | TDI | TOUCHSTONE ETF TRUST | — | 2,644.0 | $102K | — | +132.0 | +5.2% | $38.68 | +23.0% |
| 3405 | — | SKILLZ INC | — | 23,700.0 | $102K | — | +3K | +14.2% | $4.31 | — |
| 3406 | EMTL | SSGA ACTIVE TR | — | 2,355.0 | $102K | — | +1K | +109.5% | $43.32 | -1.8% |
| 3407 | PCM | PCM FD INC | Financial Services | 16,614.0 | $102K | — | +991.0 | +6.3% | $6.14 | -10.6% |
| 3408 | PWRD | TCW ETF TRUST | — | 1,042.0 | $100K | — | +21.0 | +2.1% | $96.16 | +19.2% |
| 3409 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 19,700.0 | $100K | — | +4K | +23.9% | $5.07 | -20.3% |
| 3410 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 38,886.0 | $99K | — | +17K | +80.0% | $2.55 | +1.2% |
| 3411 | — | IZEA WORLDWIDE INC | — | 22,553.0 | $99K | — | +4K | +18.5% | $4.38 | — |
| 3412 | DDLS | WISDOMTREE TR | — | 2,298.0 | $99K | — | +2K | +2198.0% | $42.98 | +7.2% |
| 3413 | — | OFFERPAD SOLUTIONS INC | — | 81,197.0 | $98K | — | +6K | +8.3% | $1.21 | — |
| 3414 | EMBD | GLOBAL X FDS | — | 4,060.0 | $97K | — | +4K | +10000.0% | $24.01 | -1.8% |
| 3415 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1,704.0 | $97K | — | +471.0 | +38.2% | $57.14 | +14.3% |
| 3416 | — | SEI EXCHANGE TRADED FUNDS | — | 2,986.0 | $97K | — | +2K | +303.0% | $32.53 | — |
| 3417 | KNO | INVESTMENT MANAGERS SER TR I | — | 1,886.0 | $97K | — | +131.0 | +7.5% | $51.28 | +26.9% |
| 3418 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 49,214.0 | $96K | — | +49K | +10000.0% | $1.96 | -56.3% |
| 3419 | REVS | COLUMBIA ETF TR I | — | 3,400.0 | $96K | — | +382.0 | +12.7% | $28.28 | +19.7% |
| 3420 | SRFM | SURF AIR MOBILITY INC | Industrials | 49,437.0 | $96K | — | +42K | +570.1% | $1.94 | -64.4% |
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
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%