Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 15,472.0 | $401K | — | NEW | — | $25.93 | +35.4% |
| 102 | URAA | DIREXION SHS ETF TR | — | 12,700.0 | $397K | — | NEW | — | $31.25 | +8.2% |
| 103 | NVDS | INVESTMENT MANAGERS SER TR I | — | 13,066.0 | $366K | — | NEW | — | $28.01 | -30.0% |
| 104 | — | OPENDOOR TECHNOLOGIES INC | — | 895,907.0 | $358K | — | NEW | — | $0.40 | — |
| 105 | SENS | SENSEONICS HLDGS INC | Healthcare | 64,391.0 | $355K | — | NEW | — | $5.52 | +5.4% |
| 106 | BNC | CEA INDUSTRIES INC | Industrials | 54,328.0 | $349K | — | NEW | — | $6.42 | -57.5% |
| 107 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 15,220.0 | $325K | — | NEW | — | $21.37 | — |
| 108 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 17,533.0 | $324K | — | NEW | — | $18.50 | -61.0% |
| 109 | KMID | VIRTUS ETF TR II | — | 13,040.0 | $318K | — | NEW | — | $24.38 | -0.8% |
| 110 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 104,959.0 | $308K | — | NEW | — | $2.93 | +80.2% |
| 111 | NDIA | GLOBAL X FDS | — | 10,000.0 | $298K | — | NEW | — | $29.80 | -11.5% |
| 112 | BLLN | BILLIONTOONE INC | Healthcare | 3,599.0 | $295K | — | NEW | — | $81.84 | +1.0% |
| 113 | SDS | PROSHARES TR | — | 4,200.0 | $288K | — | NEW | — | $68.49 | -14.4% |
| 114 | — | PROCAP FINL INC | — | 80,405.0 | $284K | — | NEW | — | $3.53 | — |
| 115 | FETH | FIDELITY ETHEREUM FD | Financial Services | 8,571.0 | $254K | — | NEW | — | $29.61 | -22.7% |
| 116 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 10,399.0 | $251K | — | NEW | — | $24.18 | +115.7% |
| 117 | — | PELOTON INTERACTIVE INC | — | 250,000.0 | $246K | — | NEW | — | $0.98 | — |
| 118 | RGEF | TIDAL TRUST III | — | 8,025.0 | $246K | — | NEW | — | $30.66 | +10.1% |
| 119 | — | ASSERTIO HOLDINGS INC | — | 25,345.0 | $230K | — | NEW | — | $9.07 | — |
| 120 | CBC | CENTRAL BANCOMPANY | Financial Services | 9,497.0 | $229K | — | NEW | — | $24.12 | +10.3% |
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%