Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 2,269.0 | $14K | — | +2K | +10000.0% | $6.28 | -27.4% |
| 3602 | — | HUIZE HLDG LTD | — | 5,020.0 | $14K | — | +3K | +195.3% | $2.81 | — |
| 3603 | OESX | ORION ENERGY SYS INC | Industrials | 877.0 | $13K | — | +409.0 | +87.4% | $15.38 | +25.8% |
| 3604 | PFRL | PGIM ETF TR | — | 258.0 | $13K | — | +108.0 | +72.0% | $49.74 | +0.0% |
| 3605 | LONZ | PIMCO ETF TR | — | 251.0 | $13K | — | +136.0 | +118.3% | $50.30 | -2.3% |
| 3606 | — | TIDAL TRUST II | — | 726.0 | $13K | — | +724.0 | +10000.0% | $17.23 | — |
| 3607 | FPFD | FIDELITY COVINGTON TRUST | — | 561.0 | $12K | — | +30.0 | +5.7% | $21.83 | -2.7% |
| 3608 | — | NUKKLEUS INC | — | 2,941.0 | $12K | — | +2K | +180.1% | $4.03 | — |
| 3609 | — | VERSUS SYSTEMS INC | — | 9,063.0 | $11K | — | +6K | +156.8% | $1.22 | — |
| 3610 | XELB | XCEL BRANDS INC | Consumer Cyclical | 10,000.0 | $11K | — | +9K | +1328.6% | $1.08 | -13.0% |
| 3611 | BOAT | TIDAL TRUST I | — | 333.0 | $11K | — | +75.0 | +29.1% | $31.62 | +46.8% |
| 3612 | BKEM | BNY MELLON ETF TRUST | — | 139.0 | $10K | — | +17.0 | +13.9% | $25.07 | +22.3% |
| 3613 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 183.0 | $10K | — | +102.0 | +125.9% | $57.06 | +7.8% |
| 3614 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 261.0 | $10K | — | +17.0 | +7.0% | $39.21 | -1.3% |
| 3615 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 2,502.0 | $10K | — | +2K | +10000.0% | $4.08 | +54.4% |
| 3616 | — | GRAY MEDIA INC | — | 821.0 | $10K | — | +38.0 | +4.8% | $12.01 | — |
| 3617 | MAGA | ETF SER SOLUTIONS | — | 191.0 | $10K | — | +51.0 | +36.4% | $51.40 | +14.7% |
| 3618 | MFUS | PIMCO EQUITY SER | — | 171.0 | $10K | — | +127.0 | +288.6% | $56.61 | +19.4% |
| 3619 | KAPR | INNOVATOR ETFS TRUST | — | 272.0 | $10K | — | +222.0 | +444.0% | $35.13 | +15.2% |
| 3620 | — | OUTLOOK THERAPEUTICS INC | — | 6,024.0 | $10K | — | +5K | +677.3% | $1.58 | — |
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%