Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 260.0 | $6K | — | NEW | — | $21.27 | -36.8% |
| 262 | YETH | ROUNDHILL ETF TRUST | — | 300.0 | $5K | — | NEW | — | $17.51 | -49.4% |
| 263 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 1,000.0 | $5K | — | NEW | — | $5.19 | -64.0% |
| 264 | — | TIDAL TRUST I | — | 274.0 | $5K | — | NEW | — | $18.94 | — |
| 265 | PSQO | PALMER SQUARE FUNDS TRUST | — | 236.0 | $5K | — | NEW | — | $20.62 | +1.0% |
| 266 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 157.0 | $5K | — | NEW | — | $29.63 | +23.0% |
| 267 | JEMB | JANUS DETROIT STR TR | — | 86.0 | $5K | — | NEW | — | $53.67 | -1.6% |
| 268 | — | PUTNAM ETF TRUST | — | 543.0 | $5K | — | NEW | — | $8.38 | — |
| 269 | RSSB | TIDAL TRUST II | — | 161.0 | $5K | — | NEW | — | $28.12 | +11.8% |
| 270 | JXG | JX LUXVENTURE GROUP INC | Consumer Cyclical | 745.0 | $4K | — | NEW | — | $6.00 | +26.2% |
| 271 | — | CINGULATE INC | — | 1,000.0 | $4K | — | NEW | — | $4.34 | — |
| 272 | — | EQV VENTURES AC CORP. II | — | 398.0 | $4K | — | NEW | — | $10.03 | — |
| 273 | AMDL | GRANITESHARES ETF TR | — | 254.0 | $4K | — | NEW | — | $15.55 | +278.4% |
| 274 | AIS | TIDAL TRUST III | — | 100.0 | $4K | — | NEW | — | $37.77 | +93.2% |
| 275 | EMBX | VANECK FDS | — | 73.0 | $4K | — | NEW | — | $50.63 | +1.2% |
| 276 | — | JIUZI HOLDINGS INC | — | 2,034.0 | $4K | — | NEW | — | $1.73 | — |
| 277 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 63.0 | $3K | — | NEW | — | $53.44 | +7.9% |
| 278 | — | EDESA BIOTECH INC | — | 2,300.0 | $3K | — | NEW | — | $1.42 | — |
| 279 | — | MURANO GLOBAL INVTS PLC | — | 121,600.0 | $3K | — | NEW | — | $0.03 | — |
| 280 | LBAY | TIDAL TRUST I | — | 126.0 | $3K | — | NEW | — | $24.26 | +9.5% |
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%