Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTCA | PUTNAM ETF TRUST | — | 652,389.0 | $4.8M | — | NEW | — | $7.32 | +1.1% |
| 42 | NAVN | NAVAN INC | Technology | 274,399.0 | $4.7M | — | NEW | — | $17.08 | +42.0% |
| 43 | BETA | BETA TECHNOLOGIES INC | Industrials | 157,441.0 | $4.4M | — | NEW | — | $28.21 | -38.4% |
| 44 | — | PUTNAM ETF TRUST | — | 562,747.0 | $4.4M | — | NEW | — | $7.84 | — |
| 45 | IBTP | ISHARES TR | — | 157,174.0 | $4.1M | — | NEW | — | $25.81 | -2.2% |
| 46 | — | AMERICAN WTR CAP CORP | — | 3,918,000.0 | $3.9M | — | NEW | — | $1.00 | — |
| 47 | — | JAMES RIV GROUP HOLDINGS INC | — | 593,081.0 | $3.8M | — | NEW | — | $6.36 | — |
| 48 | — | PUTNAM ETF TRUST | — | 310,803.0 | $3.6M | — | NEW | — | $11.57 | — |
| 49 | — | CENTRAIS ELET BRAS SA | — | 323,723.0 | $3.0M | — | NEW | — | $9.36 | — |
| 50 | SGRT | TIDAL TRUST I | — | 116,245.0 | $2.9M | — | NEW | — | $25.01 | +42.7% |
| 51 | — | CENTRAIS ELET BRAS SA | — | 308,417.0 | $2.7M | — | NEW | — | $8.62 | — |
| 52 | TLRY | TILRAY BRANDS INC | Healthcare | 284,764.0 | $2.6M | — | NEW | — | $9.03 | -50.9% |
| 53 | UVXY | PROSHARES TR II | Financial Services | 70,812.0 | $2.5M | — | NEW | — | $35.93 | -29.9% |
| 54 | BDYN | BLACKROCK ETF TRUST | — | 99,086.0 | $2.5M | — | NEW | — | $25.61 | +7.3% |
| 55 | — | JETBLUE AIRWAYS CORP | — | 2,611,000.0 | $2.5M | — | NEW | — | $0.97 | — |
| 56 | — | SOUTHERN CO | — | 50,000.0 | $2.5M | — | NEW | — | $50.36 | — |
| 57 | FRMI | FERMI INC | Utilities | 297,129.0 | $2.4M | — | NEW | — | $8.00 | +6.5% |
| 58 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 113,669.0 | $2.3M | — | NEW | — | $20.35 | +28.2% |
| 59 | — | VERTEX INC | — | 2,430,000.0 | $2.3M | — | NEW | — | $0.95 | — |
| 60 | GTOP | GOLDMAN SACHS ETF TR | — | 54,100.0 | $2.1M | — | NEW | — | $39.51 | +24.4% |
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%