Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 169.0 | $2K | — | NEW | — | $9.90 | +2.3% |
| 302 | JYD | JAYUD GLOBAL LOGISTICS LTD | Industrials | 333.0 | $2K | — | NEW | — | $4.99 | -80.0% |
| 303 | — | GIGCAPITAL7 CORP | — | 153.0 | $2K | — | NEW | — | $10.54 | — |
| 304 | AVMV | AMERICAN CENTY ETF TR | — | 22.0 | $2K | — | NEW | — | $71.18 | +18.0% |
| 305 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 205.0 | $1K | — | NEW | — | $6.81 | -58.7% |
| 306 | — | FIRST TR EXCHNG TRADED FD VI | — | 41.0 | $1K | — | NEW | — | $32.85 | — |
| 307 | FBY | TIDAL TRUST II | — | 100.0 | $1K | — | NEW | — | $12.61 | -31.3% |
| 308 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 122.0 | $1K | — | NEW | — | $10.28 | +1.4% |
| 309 | PEXL | PACER FDS TR | — | 19.0 | $1K | — | NEW | — | $63.00 | +16.8% |
| 310 | — | LANVIN GROUP HOLDINGS LIMITE | — | 100,000.0 | $1K | — | NEW | — | $0.01 | — |
| 311 | — | AIM ETF PRODUCTS TRUST | — | 38.0 | $1K | — | NEW | — | $28.95 | — |
| 312 | RDTL | GRANITESHARES ETF TR | — | 21.0 | $1K | — | NEW | — | $50.19 | -62.8% |
| 313 | — | IVEDA SOLUTIONS INC | — | 1,200.0 | $1K | — | NEW | — | $0.84 | — |
| 314 | RNXT | RENOVORX INC | Healthcare | 1,121.0 | $942.0 | — | NEW | — | $0.84 | +66.6% |
| 315 | NXTC | NEXTCURE INC | Healthcare | 66.0 | $937.0 | — | NEW | — | $14.20 | -42.2% |
| 316 | — | M3-BRIGADE ACQUISITION VI CO | — | 92.0 | $920.0 | — | NEW | — | $10.00 | — |
| 317 | — | APEX TREAS CORP | — | 92.0 | $910.0 | — | NEW | — | $9.89 | — |
| 318 | — | ZOOZ STRATEGY LTD | — | 22,246.0 | $888.0 | — | NEW | — | $0.04 | — |
| 319 | XTNT | XTANT MED HLDGS INC | Healthcare | 1,125.0 | $882.0 | — | NEW | — | $0.78 | -61.1% |
| 320 | CSNR | COHEN & STEERS ETF TRUST | — | 28.0 | $864.0 | — | NEW | — | $30.86 | +19.6% |
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%