Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | BITFUFU INC | — | 3,314.0 | $9K | — | +482.0 | +17.0% | $2.64 | — |
| 3622 | — | 9F INC | — | 1,365.0 | $9K | — | +55.0 | +4.2% | $6.39 | — |
| 3623 | BBBI | BONDBLOXX ETF TRUST | — | 164.0 | $9K | — | +54.0 | +49.1% | $52.04 | -2.7% |
| 3624 | YALL | TIDAL TRUST I | — | 195.0 | $8K | — | +194.0 | +10000.0% | $43.42 | +2.3% |
| 3625 | — | CNFINANCE HLDGS LTD | — | 1,370.0 | $8K | — | +434.0 | +46.4% | $6.05 | — |
| 3626 | — | TON STRATEGY CO | — | 4,098.0 | $8K | — | +2K | +123.9% | $1.99 | — |
| 3627 | FGMC | FG MERGER II CORP | Financial Services | 799.0 | $8K | — | +753.0 | +1637.0% | $10.04 | -17.3% |
| 3628 | IDVO | AMPLIFY ETF TR | — | 204.0 | $8K | — | +201.0 | +6700.0% | $38.50 | +12.1% |
| 3629 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 380.0 | $8K | — | +351.0 | +1210.3% | $20.41 | +12.7% |
| 3630 | — | CADRENAL THERAPEUTICS INC | — | 1,080.0 | $7K | — | +200.0 | +22.7% | $6.78 | — |
| 3631 | SACH | SACHEM CAP CORP | Real Estate | 6,875.0 | $7K | — | +574.0 | +9.1% | $1.04 | -24.0% |
| 3632 | — | EMBOTELLADORA ANDINA S A | — | 299.0 | $7K | — | +70.0 | +30.6% | $23.39 | — |
| 3633 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 1,000.0 | $7K | — | +800.0 | +400.0% | $6.89 | +96.2% |
| 3634 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 1,603.0 | $7K | — | +2K | +1456.3% | $4.23 | -24.1% |
| 3635 | IAUM | ISHARES GOLD TR | Financial Services | 154.0 | $7K | — | +101.0 | +190.6% | $42.99 | +1.5% |
| 3636 | EQRR | PROSHARES TR | — | 101.0 | $7K | — | +1.0 | +1.0% | $64.57 | +35.4% |
| 3637 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 450.0 | $6K | — | +448.0 | +10000.0% | $14.31 | -39.6% |
| 3638 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 2,209.0 | $6K | — | +2K | +2109.0% | $2.82 | -9.6% |
| 3639 | — | NEOS ETF TRUST | — | 196.0 | $6K | — | +1.0 | +0.5% | $31.30 | — |
| 3640 | — | RF ACQUISITION CORP II | — | 564.0 | $6K | — | +40.0 | +7.6% | $10.73 | — |
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%