Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DSMC | ETF SER SOLUTIONS | — | 86.0 | $3K | — | NEW | — | $35.52 | +23.4% |
| 282 | — | FIRST TR EXCHNG TRADED FD VI | — | 124.0 | $3K | — | NEW | — | $23.66 | — |
| 283 | — | PB BANKSHARES INC | — | 134.0 | $3K | — | NEW | — | $21.15 | — |
| 284 | ALLW | SSGA ACTIVE TR | — | 100.0 | $3K | — | NEW | — | $27.49 | +8.8% |
| 285 | VNTG | VANTAGE CORP | Industrials | 3,029.0 | $3K | — | NEW | — | $0.87 | -24.2% |
| 286 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 903.0 | $3K | — | NEW | — | $2.86 | +208.0% |
| 287 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 2,000.0 | $3K | — | NEW | — | $1.27 | -16.1% |
| 288 | — | ADDEX THERAPEUTICS LTD | — | 300.0 | $2K | — | NEW | — | $7.72 | — |
| 289 | SIXO | AIM ETF PRODUCTS TRUST | — | 65.0 | $2K | — | NEW | — | $34.72 | +4.7% |
| 290 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 207.0 | $2K | — | NEW | — | $10.50 | -0.5% |
| 291 | MFDX | PIMCO EQUITY SER | — | 54.0 | $2K | — | NEW | — | $38.70 | +10.8% |
| 292 | DTCX | DATACENTREX INC | Technology | 757.0 | $2K | — | NEW | — | $2.75 | -29.5% |
| 293 | — | VANGUARD MUN BD FDS | — | 19.0 | $2K | — | NEW | — | $104.16 | — |
| 294 | — | FIRST TR EXCHNG TRADED FD VI | — | 58.0 | $2K | — | NEW | — | $33.93 | — |
| 295 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 608.0 | $2K | — | NEW | — | $3.07 | -58.3% |
| 296 | BKDV | BNY MELLON ETF TRUST II | — | 64.0 | $2K | — | NEW | — | $29.02 | +20.6% |
| 297 | — | CORE AI HOLDINGS INC | — | 1,125.0 | $2K | — | NEW | — | $1.63 | — |
| 298 | LPSN | LIVEPERSON INC | Technology | 465.0 | $2K | — | NEW | — | $3.87 | -26.5% |
| 299 | — | SMX SEC MATTERS PLC | — | 108.0 | $2K | — | NEW | — | $16.35 | — |
| 300 | FJET | STARFIGHTERS SPACE INC | Industrials | 150.0 | $2K | — | NEW | — | $11.65 | -63.6% |
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%