Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | MKTW | MARKETWISE INC | Technology | 4,420.0 | $66K | — | +404.0 | +10.1% | $15.02 | +29.6% |
| 3462 | STTK | SHATTUCK LABS INC | Healthcare | 18,108.0 | $66K | — | +1K | +8.8% | $3.65 | +102.5% |
| 3463 | SCYB | SCHWAB STRATEGIC TR | — | 2,494.0 | $66K | — | +2K | +1761.2% | $26.42 | -1.5% |
| 3464 | — | APREA THERAPEUTICS INC | — | 77,030.0 | $66K | — | +11K | +17.1% | $0.85 | — |
| 3465 | UFEB | INNOVATOR ETFS TRUST | — | 1,766.0 | $65K | — | +1K | +140.6% | $36.78 | +7.0% |
| 3466 | — | SEI EXCHANGE TRADED FUNDS | — | 2,323.0 | $65K | — | +2K | +796.9% | $27.94 | — |
| 3467 | DCOR | DIMENSIONAL ETF TRUST | — | 881.0 | $65K | — | +467.0 | +112.8% | $73.63 | +15.8% |
| 3468 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 2,702.0 | $64K | — | +3K | +1418.0% | $23.79 | -1.4% |
| 3469 | UPRO | PROSHARES TR | — | 545.0 | $63K | — | +10.0 | +1.9% | $115.97 | +33.1% |
| 3470 | GF | NEW GERMANY FD INC | Financial Services | 5,483.0 | $63K | — | +133.0 | +2.5% | $11.42 | +1.7% |
| 3471 | PFFR | ETFIS SER TR I | — | 3,462.0 | $62K | — | +39.0 | +1.1% | $18.02 | -2.1% |
| 3472 | SDOW | PROSHARES TR | — | 1,902.0 | $61K | — | +2K | +734.2% | $31.96 | -28.8% |
| 3473 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 9,914.0 | $61K | — | +10K | +10000.0% | $6.13 | -18.4% |
| 3474 | OVID | OVID THERAPEUTICS INC | Healthcare | 36,952.0 | $60K | — | +35K | +1496.9% | $1.63 | +77.3% |
| 3475 | SIEB | SIEBERT FINL CORP | Financial Services | 17,133.0 | $60K | — | +4K | +31.8% | $3.51 | -44.7% |
| 3476 | VCEB | VANGUARD WORLD FD | — | 938.0 | $60K | — | +11.0 | +1.2% | $63.63 | -3.7% |
| 3477 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 5,461.0 | $58K | — | +87.0 | +1.6% | $10.67 | -19.0% |
| 3478 | JUCY | ETF SER SOLUTIONS | — | 2,548.0 | $57K | — | +577.0 | +29.3% | $22.21 | -0.8% |
| 3479 | — | SOLESENCE INC | — | 35,288.0 | $56K | — | +19K | +123.5% | $1.59 | — |
| 3480 | — | EXODUS MOVEMENT INC | — | 3,762.0 | $56K | — | +535.0 | +16.6% | $14.79 | — |
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%