Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSMX | DIREXION SHS ETF TR | — | 300.0 | $15K | — | NEW | — | $49.38 | +60.0% |
| 222 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 577.0 | $14K | — | NEW | — | $24.72 | +6.2% |
| 223 | — | APTORUM GROUP LIMITED | — | 13,300.0 | $14K | — | NEW | — | $1.06 | — |
| 224 | — | AI INFRASTRUCTURE ACQUISI | — | 53,306.0 | $14K | — | NEW | — | $0.26 | — |
| 225 | — | ARGO BLOCKCHAIN PLC | — | 4,035.0 | $14K | — | NEW | — | $3.41 | — |
| 226 | — | 374WATER INC | — | 6,672.0 | $14K | — | NEW | — | $2.04 | — |
| 227 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 521.0 | $14K | — | NEW | — | $25.97 | +4.9% |
| 228 | LHAI | LINKHOME HLDGS INC | Real Estate | 1,719.0 | $13K | — | NEW | — | $7.64 | -87.7% |
| 229 | RBIL | RBB FD INC | — | 252.0 | $13K | — | NEW | — | $49.67 | +1.4% |
| 230 | CDIG | EA SERIES TRUST | — | 500.0 | $12K | — | NEW | — | $24.92 | +0.3% |
| 231 | BAMB | NORTHERN LTS FD TR IV | — | 462.0 | $12K | — | NEW | — | $26.37 | -1.6% |
| 232 | VIDI | ETF SER SOLUTIONS | — | 356.0 | $12K | — | NEW | — | $33.71 | +17.4% |
| 233 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 2,775.0 | $12K | — | NEW | — | $4.29 | -45.5% |
| 234 | HYPR | HYPERFINE INC | Healthcare | 12,000.0 | $12K | — | NEW | — | $0.98 | +58.3% |
| 235 | UEVM | VICTORY PORTFOLIOS II | — | 211.0 | $12K | — | NEW | — | $55.47 | +6.7% |
| 236 | — | ABVC BIOPHARMA INC | — | 5,175.0 | $11K | — | NEW | — | $2.13 | — |
| 237 | BCTK | BARON ETF TR | — | 425.0 | $11K | — | NEW | — | $25.12 | +16.1% |
| 238 | — | WILLOW LANE ACQUISITION CORP | — | 2,380.0 | $11K | — | NEW | — | $4.48 | — |
| 239 | — | DOGNESS INTERNATIONAL CORP | — | 1,000.0 | $11K | — | NEW | — | $10.60 | — |
| 240 | — | INVESTMENT MANAGERS SER TR | — | 976.0 | $10K | — | NEW | — | $10.33 | — |
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%