Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | SAFE PRO GROUP INC | — | 8,817.0 | $37K | — | +8K | +1645.9% | $4.16 | — |
| 3522 | AP | AMPCO-PITTSBURG CORP | Industrials | 6,871.0 | $37K | — | +628.0 | +10.1% | $5.33 | +79.0% |
| 3523 | — | 36KR HOLDINGS INC | — | 7,539.0 | $36K | — | +617.0 | +8.9% | $4.76 | — |
| 3524 | — | INNOVATOR ETFS TRUST | — | 1,029.0 | $36K | — | +133.0 | +14.8% | $34.81 | — |
| 3525 | — | FREIGHTOS LTD | — | 15,652.0 | $36K | — | +7K | +77.8% | $2.28 | — |
| 3526 | — | QUINCE THERAPEUTICS INC | — | 10,623.0 | $36K | — | +7K | +187.9% | $3.35 | — |
| 3527 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 579.0 | $35K | — | +11.0 | +1.9% | $60.86 | +71.8% |
| 3528 | — | ACORN ENERGY INC | — | 2,312.0 | $35K | — | +2K | +641.0% | $15.10 | — |
| 3529 | — | ATLANTIC INTL CORP | — | 26,130.0 | $35K | — | +19K | +271.8% | $1.33 | — |
| 3530 | KSCP | KNIGHTSCOPE INC | Industrials | 9,342.0 | $35K | — | +9K | +2903.9% | $3.71 | -60.5% |
| 3531 | ANVS | ANNOVIS BIO INC | Healthcare | 9,901.0 | $34K | — | +3K | +34.0% | $3.46 | -47.1% |
| 3532 | TOPT | ISHARES TR | — | 1,096.0 | $34K | — | +746.0 | +213.1% | $31.23 | +8.7% |
| 3533 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 388.0 | $34K | — | +290.0 | +295.9% | $87.11 | -39.8% |
| 3534 | XTEN | BONDBLOXX ETF TRUST | — | 728.0 | $34K | — | +700.0 | +2500.0% | $46.27 | -4.5% |
| 3535 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 847.0 | $33K | — | +102.0 | +13.7% | $39.34 | +9.7% |
| 3536 | — | LOGISTIC PROPERTIES OF THE A | — | 12,195.0 | $33K | — | +10K | +466.2% | $2.73 | — |
| 3537 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,605.0 | $32K | — | +1K | +237.9% | $20.14 | +3.1% |
| 3538 | — | PROSHARES TR II | — | 6,050.0 | $32K | — | +6K | +10000.0% | $5.34 | — |
| 3539 | ONEV | SPDR SERIES TRUST | — | 241.0 | $32K | — | +175.0 | +265.1% | $133.43 | +12.2% |
| 3540 | DRUP | GRANITESHARES ETF TR | — | 481.0 | $32K | — | +252.0 | +110.0% | $66.80 | +3.2% |
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%