Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 1,102.0 | $23K | — | NEW | — | $20.81 | -2.2% |
| 202 | — | ISHARES TR | — | 895.0 | $23K | — | NEW | — | $25.38 | — |
| 203 | — | PGIM ROCK ETF TR | — | 749.0 | $22K | — | NEW | — | $29.46 | — |
| 204 | TOV | EA SERIES TRUST | — | 750.0 | $22K | — | NEW | — | $28.68 | +8.5% |
| 205 | — | HERITAGE DISTILLING HLDG CO | — | 13,739.0 | $21K | — | NEW | — | $1.56 | — |
| 206 | — | VANGUARD MALVERN FDS | — | 400.0 | $21K | — | NEW | — | $51.58 | — |
| 207 | ILIT | ISHARES TR | — | 1,293.0 | $20K | — | NEW | — | $15.62 | +29.4% |
| 208 | — | DEFI DEVELOPMENT CORP | — | 12,879.0 | $20K | — | NEW | — | $1.55 | — |
| 209 | — | FIRST TR EXCHNG TRADED FD VI | — | 727.0 | $19K | — | NEW | — | $25.51 | — |
| 210 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 11,097.0 | $17K | — | NEW | — | $1.56 | -28.8% |
| 211 | MINV | MATTHEWS ASIA FDS | — | 473.0 | $17K | — | NEW | — | $35.30 | +42.1% |
| 212 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 32,400.0 | $17K | — | NEW | — | $0.52 | — |
| 213 | — | PAINREFORM LTD | — | 25,602.0 | $16K | — | NEW | — | $0.64 | — |
| 214 | TUSB | THRIVENT ETF TRUST | — | 322.0 | $16K | — | NEW | — | $50.35 | +0.2% |
| 215 | CNTN | THARIMMUNE INC | Healthcare | 5,263.0 | $16K | — | NEW | — | $3.03 | +19.5% |
| 216 | — | INNOVATOR ETFS TRUST | — | 612.0 | $16K | — | NEW | — | $25.78 | — |
| 217 | — | METAVIA INC | — | 1,860.0 | $16K | — | NEW | — | $8.42 | — |
| 218 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 350.0 | $16K | — | NEW | — | $44.34 | +4.2% |
| 219 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 300.0 | $15K | — | NEW | — | $50.60 | -9.7% |
| 220 | — | FIDELITY GREENWOOD STREET TR | — | 490.0 | $15K | — | NEW | — | $30.91 | — |
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%