Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | TIDAL TRUST II | — | 14,439.0 | $56K | — | +9K | +162.7% | $3.85 | — |
| 3482 | — | DEFI TECHNOLOGIES INC | — | 73,578.0 | $56K | — | +7K | +10.4% | $0.75 | — |
| 3483 | EQ | EQUILLIUM INC | Healthcare | 35,734.0 | $55K | — | +26K | +254.3% | $1.55 | +56.1% |
| 3484 | — | MAGIC SOFTWARE ENTERPRISES L | — | 2,140.0 | $55K | — | +1K | +92.5% | $25.75 | — |
| 3485 | AVRE | AMERICAN CENTY ETF TR | — | 1,258.0 | $55K | — | +602.0 | +91.8% | $43.53 | +10.7% |
| 3486 | — | IBIO INC | — | 27,595.0 | $53K | — | +28K | +10000.0% | $1.93 | — |
| 3487 | AVSF | AMERICAN CENTY ETF TR | — | 1,113.0 | $52K | — | +106.0 | +10.5% | $47.09 | -1.5% |
| 3488 | KYNB | FIBROGEN INC | Healthcare | 5,924.0 | $52K | — | +4K | +283.2% | $8.78 | -21.0% |
| 3489 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 36,732.0 | $52K | — | +5K | +17.0% | $1.41 | -24.1% |
| 3490 | USGO | US GOLDMINING INC | Basic Materials | 5,822.0 | $51K | — | +4K | +170.9% | $8.82 | +1.5% |
| 3491 | CSHI | NEOS ETF TRUST | — | 1,032.0 | $51K | — | +911.0 | +752.9% | $49.73 | -0.1% |
| 3492 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 1,298.0 | $51K | — | +1K | +10000.0% | $38.93 | +6.5% |
| 3493 | LOOP | LOOP INDS INC | Basic Materials | 50,511.0 | $51K | — | +2K | +3.1% | $1.00 | -34.0% |
| 3494 | PASG | PASSAGE BIO INC | Healthcare | 4,275.0 | $50K | — | +4K | +1164.8% | $11.80 | -60.6% |
| 3495 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 17,634.0 | $50K | — | +710.0 | +4.2% | $2.85 | +60.0% |
| 3496 | PTIN | PACER FDS TR | — | 1,597.0 | $50K | — | +252.0 | +18.7% | $31.46 | +21.7% |
| 3497 | — | PROSHARES TR | — | 12,400.0 | $50K | — | +5K | +77.1% | $4.04 | — |
| 3498 | — | HCM III ACQUISITION CORP | — | 100,000.0 | $50K | — | +56K | +125.2% | $0.50 | — |
| 3499 | TOON | KARTOON STUDIOS INC. | Communication Services | 69,064.0 | $50K | — | +17K | +31.4% | $0.72 | -15.1% |
| 3500 | VPC | ETFIS SER TR I | — | 2,708.0 | $48K | — | +80.0 | +3.0% | $17.80 | -12.0% |
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%