Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 500.0 | $10K | — | NEW | — | $19.73 | -3.4% |
| 242 | — | GREEN PLAINS INC | — | 10,000.0 | $10K | — | NEW | — | $0.96 | — |
| 243 | — | ETF OPPORTUNITIES TRUST | — | 500.0 | $10K | — | NEW | — | $19.06 | — |
| 244 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 344.0 | $9K | — | NEW | — | $26.53 | +4.1% |
| 245 | — | REZOLVE AI PLC | — | 9,898.0 | $9K | — | NEW | — | $0.91 | — |
| 246 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 174.0 | $9K | — | NEW | — | $48.99 | +5.5% |
| 247 | — | TIDAL TRUST II | — | 400.0 | $8K | — | NEW | — | $20.67 | — |
| 248 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 34,000.0 | $8K | — | NEW | — | $0.23 | -41.0% |
| 249 | YOUL | YOULIFE GROUP INC | Consumer Defensive | 5,271.0 | $8K | — | NEW | — | $1.43 | -37.0% |
| 250 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 500.0 | $7K | — | NEW | — | $14.76 | +24.7% |
| 251 | PLTU | DIREXION SHS ETF TR | — | 100.0 | $7K | — | NEW | — | $73.54 | -51.9% |
| 252 | — | TIDAL TRUST II | — | 196.0 | $7K | — | NEW | — | $37.33 | — |
| 253 | SCCR | SCHWAB STRATEGIC TR | — | 280.0 | $7K | — | NEW | — | $25.85 | -2.0% |
| 254 | AGPU | AXE COMPUTE INC | Technology | 1,000.0 | $7K | — | NEW | — | $7.15 | -28.7% |
| 255 | — | ALPHA TAU MEDICAL LTD | — | 20,475.0 | $7K | — | NEW | — | $0.34 | — |
| 256 | — | BONK INC | — | 2,615.0 | $7K | — | NEW | — | $2.58 | — |
| 257 | AXG | SOLOWIN HOLDINGS | Financial Services | 1,603.0 | $7K | — | NEW | — | $4.11 | -11.6% |
| 258 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 249.0 | $6K | — | NEW | — | $25.64 | +3.9% |
| 259 | WFCF | WHERE FOOD COMES FROM INC | Technology | 500.0 | $6K | — | NEW | — | $11.49 | -9.3% |
| 260 | — | AETHLON MED INC | — | 2,047.0 | $6K | — | NEW | — | $2.77 | — |
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%