Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVSD | AMERICAN CENTY ETF TR | — | 2,974.0 | $221K | — | NEW | — | $74.26 | +5.8% |
| 122 | TII | TITAN MNG CORP | Basic Materials | 73,200.0 | $217K | — | NEW | — | $2.96 | -19.9% |
| 123 | — | ADVISORS INNER CIRCLE FD II | — | 8,424.0 | $215K | — | NEW | — | $25.50 | — |
| 124 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 4,088.0 | $204K | — | NEW | — | $49.94 | +9.6% |
| 125 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 8,286.0 | $204K | — | NEW | — | $24.56 | +13.6% |
| 126 | XZO | EXZEO GROUP INC | Financial Services | 8,148.0 | $198K | — | NEW | — | $24.25 | -44.1% |
| 127 | — | SUTRO BIOPHARMA INC | — | 15,922.0 | $184K | — | NEW | — | $11.57 | — |
| 128 | — | ALNYLAM PHARMACEUTICALS INC | — | 120,000.0 | $176K | — | NEW | — | $1.47 | — |
| 129 | — | MANAGED PORTFOLIO SERIES | — | 4,440.0 | $169K | — | NEW | — | $38.09 | — |
| 130 | MAMK | MAXSMAKING INC | Consumer Cyclical | 12,051.0 | $157K | — | NEW | — | $13.00 | +0.0% |
| 131 | BEDY | BNY MELLON ETF TRUST II | — | 5,853.0 | $156K | — | NEW | — | $26.60 | +5.7% |
| 132 | IVES | WEDBUSH SER TR | — | 4,915.0 | $155K | — | NEW | — | $31.61 | +14.3% |
| 133 | — | ISHARES TR | — | 5,949.0 | $154K | — | NEW | — | $25.95 | — |
| 134 | — | COLLABORATIVE INVESTMNT SER | — | 5,239.0 | $144K | — | NEW | — | $27.57 | — |
| 135 | EVMN | EVOMMUNE INC | Healthcare | 8,346.0 | $143K | — | NEW | — | $17.12 | +33.9% |
| 136 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 7,698.0 | $141K | — | NEW | — | $18.37 | +10.1% |
| 137 | — | TIDAL TRUST II | — | 3,538.0 | $133K | — | NEW | — | $37.54 | — |
| 138 | LAWR | ROBOT CONSULTING CO LTD | Technology | 35,000.0 | $131K | — | NEW | — | $3.75 | +0.0% |
| 139 | — | ETF OPPORTUNITIES TRUST | — | 26,000.0 | $124K | — | NEW | — | $4.78 | — |
| 140 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 1,266.0 | $120K | — | NEW | — | $95.00 | -93.0% |
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%