Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INNOVATOR ETFS TRUST | — | 28,454.0 | $762K | — | NEW | — | $26.78 | — |
| 82 | IMSR | TERRESTRIAL ENERGY INC | Energy | 122,307.0 | $747K | — | NEW | — | $6.11 | +33.4% |
| 83 | — | TERRESTRIAL ENERGY INC | — | 342,279.0 | $726K | — | NEW | — | $2.12 | — |
| 84 | FRMM | ETHZILLA CORPORATION | Technology | 141,112.0 | $691K | — | NEW | — | $4.90 | -24.5% |
| 85 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 49,804.0 | $643K | — | NEW | — | $12.92 | — |
| 86 | — | T1 ENERGY INC | — | 500,000.0 | $637K | — | NEW | — | $1.27 | — |
| 87 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 20,889.0 | $633K | — | NEW | — | $30.30 | -2.0% |
| 88 | MUU | DIREXION SHS ETF TR | — | 5,844.0 | $589K | — | NEW | — | $100.74 | +400.0% |
| 89 | — | PUTNAM ETF TRUST | — | 65,858.0 | $568K | — | NEW | — | $8.63 | — |
| 90 | — | TERRA INNOVATUM GLOBAL NV | — | 122,376.0 | $565K | — | NEW | — | $4.62 | — |
| 91 | AOHY | ANGEL OAK FUNDS TRUST | — | 49,661.0 | $551K | — | NEW | — | $11.10 | -0.7% |
| 92 | — | TIDAL TRUST II | — | 17,015.0 | $504K | — | NEW | — | $29.60 | — |
| 93 | OWLS | OBOOK HLDGS INC | Technology | 74,088.0 | $495K | — | NEW | — | $6.68 | -11.8% |
| 94 | — | OSI SYSTEMS INC | — | 315,000.0 | $467K | — | NEW | — | $1.48 | — |
| 95 | — | RITHM PPTY TR INC | — | 28,157.0 | $467K | — | NEW | — | $16.58 | — |
| 96 | — | OPENDOOR TECHNOLOGIES INC | — | 895,907.0 | $466K | — | NEW | — | $0.52 | — |
| 97 | HYNE | HOYNE BANCORP INC | Financial Services | 30,000.0 | $435K | — | NEW | — | $14.49 | +7.8% |
| 98 | — | PALATIN TECHNOLOGIES INC | — | 27,281.0 | $420K | — | NEW | — | $15.38 | — |
| 99 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 23,222.0 | $408K | — | NEW | — | $17.56 | +63.6% |
| 100 | — | PUTNAM ETF TRUST | — | 46,442.0 | $406K | — | NEW | — | $8.75 | — |
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%