Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 7,411.0 | $116K | — | NEW | — | $15.68 | -34.1% |
| 142 | — | MOBILICOM LTD | — | 18,468.0 | $113K | — | NEW | — | $6.10 | — |
| 143 | — | BLACKROCK ETF TRUST | — | 3,603.0 | $111K | — | NEW | — | $30.81 | — |
| 144 | — | IONIS PHARMACEUTICALS INC | — | 80,000.0 | $110K | — | NEW | — | $1.37 | — |
| 145 | HCMT | DIREXION SHS ETF TR | — | 2,828.0 | $109K | — | NEW | — | $38.56 | +3.3% |
| 146 | JLHL | JULONG HOLDING LTD | Industrials | 26,997.0 | $109K | — | NEW | — | $4.03 | +390.8% |
| 147 | — | CANGO INC | — | 69,920.0 | $105K | — | NEW | — | $1.50 | — |
| 148 | — | NEPTUNE INS HLDGS INC | — | 3,557.0 | $104K | — | NEW | — | $29.16 | — |
| 149 | MAMB | NORTHERN LTS FD TR IV | — | 4,317.0 | $103K | — | NEW | — | $23.91 | +0.7% |
| 150 | — | ECARX HOLDINGS INC | — | 59,854.0 | $103K | — | NEW | — | $1.72 | — |
| 151 | — | NANO LABS LTD | — | 32,659.0 | $103K | — | NEW | — | $3.15 | — |
| 152 | — | AB ACTIVE ETFS INC | — | 4,075.0 | $102K | — | NEW | — | $25.00 | — |
| 153 | WLTH | WEALTHFRONT CORP | Technology | 7,284.0 | $99K | — | NEW | — | $13.59 | -17.3% |
| 154 | BCFN | BARON ETF TR | — | 3,749.0 | $93K | — | NEW | — | $24.90 | -15.8% |
| 155 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 4,515.0 | $90K | — | NEW | — | $19.97 | +20.7% |
| 156 | — | SCHMID GROUP N.V. | — | 14,275.0 | $88K | — | NEW | — | $6.20 | — |
| 157 | — | BRAND ENGAGEMENT NETWORK INC | — | 36,459.0 | $85K | — | NEW | — | $2.32 | — |
| 158 | MUSQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,937.0 | $83K | — | NEW | — | $28.17 | -7.6% |
| 159 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 2,578.0 | $81K | — | NEW | — | $31.51 | +5.5% |
| 160 | — | BED BATH & BEYOND INC | — | 115,697.0 | $76K | — | NEW | — | $0.66 | — |
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%