Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLL | PROSHARES TR II | Financial Services | 1,425.0 | $37K | — | NEW | — | $26.15 | -18.5% |
| 182 | DFGX | DIMENSIONAL ETF TRUST | — | 697.0 | $37K | — | NEW | — | $52.64 | -0.7% |
| 183 | — | ENPHASE ENERGY INC | — | 40,000.0 | $35K | — | NEW | — | $0.87 | — |
| 184 | TCPB | THRIVENT ETF TRUST | — | 643.0 | $33K | — | NEW | — | $51.30 | -1.8% |
| 185 | ALZN | ALZAMEND NEURO INC | Healthcare | 18,000.0 | $33K | — | NEW | — | $1.82 | -44.0% |
| 186 | JADE | J P MORGAN EXCHANGE TRADED F | — | 508.0 | $32K | — | NEW | — | $62.87 | +19.5% |
| 187 | — | ENDRA LIFE SCIENCES INC | — | 6,946.0 | $31K | — | NEW | — | $4.53 | — |
| 188 | DUSB | DIMENSIONAL ETF TRUST | — | 607.0 | $31K | — | NEW | — | $50.65 | +0.4% |
| 189 | SDSI | AMERICAN CENTY ETF TR | — | 586.0 | $30K | — | NEW | — | $51.58 | -0.8% |
| 190 | — | KAIXIN HLDGS | — | 5,679.0 | $29K | — | NEW | — | $5.19 | — |
| 191 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 499.0 | $27K | — | NEW | — | $54.20 | +3.2% |
| 192 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 448.0 | $26K | — | NEW | — | $58.76 | -13.5% |
| 193 | — | XMAX INC | — | 4,387.0 | $26K | — | NEW | — | $6.00 | — |
| 194 | — | VANGUARD MUN BD FDS | — | 348.0 | $26K | — | NEW | — | $75.57 | — |
| 195 | — | ADICET BIO INC | — | 3,040.0 | $26K | — | NEW | — | $8.42 | — |
| 196 | — | PRINCIPAL EXCHANGE TRADED FD | — | 770.0 | $25K | — | NEW | — | $32.96 | — |
| 197 | — | IREN LIMITED | — | 10,000.0 | $24K | — | NEW | — | $2.45 | — |
| 198 | EMDM | FIRST TR EXCHANGE TRADED FD | — | 776.0 | $24K | — | NEW | — | $31.34 | +28.5% |
| 199 | — | LOCAFY LIMITED | — | 8,400.0 | $24K | — | NEW | — | $2.80 | — |
| 200 | DEXC | DIMENSIONAL ETF TRUST | — | 385.0 | $23K | — | NEW | — | $60.52 | +25.7% |
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
29.6%
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%