Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 20,842.0 | $74K | — | NEW | — | $3.56 | +87.6% |
| 162 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 8,204.0 | $68K | — | NEW | — | $8.27 | -49.0% |
| 163 | — | BAIN CAP GSS INVT CORP | — | 102,651.0 | $67K | — | NEW | — | $0.65 | — |
| 164 | QBIG | INVESCO ACTIVELY MANAGED EXC | — | 1,736.0 | $67K | — | NEW | — | $38.47 | +7.6% |
| 165 | IBTQ | ISHARES TR | — | 2,530.0 | $64K | — | NEW | — | $25.48 | -3.3% |
| 166 | IVVB | BLACKROCK ETF TRUST II | — | 1,901.0 | $63K | — | NEW | — | $33.07 | +7.8% |
| 167 | — | BLACKROCK ETF TRUST | — | 2,184.0 | $56K | — | NEW | — | $25.87 | — |
| 168 | — | NORTHERN LTS FD TR IV | — | 1,805.0 | $55K | — | NEW | — | $30.26 | — |
| 169 | — | OMNICELL COM | — | 50,000.0 | $54K | — | NEW | — | $1.08 | — |
| 170 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,286.0 | $51K | — | NEW | — | $39.72 | +7.1% |
| 171 | SIF | SIFCO INDS INC | Industrials | 9,150.0 | $51K | — | NEW | — | $5.58 | +258.4% |
| 172 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 1,213.0 | $50K | — | NEW | — | $41.51 | +23.9% |
| 173 | RAA | ETF OPPORTUNITIES TRUST | — | 1,687.0 | $46K | — | NEW | — | $27.49 | +10.2% |
| 174 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 20,893.0 | $44K | — | NEW | — | $2.12 | -40.6% |
| 175 | — | CHURCHILL CAP CORP X | — | 5,625.0 | $43K | — | NEW | — | $7.70 | — |
| 176 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 3,000.0 | $43K | — | NEW | — | $14.43 | -64.7% |
| 177 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 200,000.0 | $42K | — | NEW | — | $0.21 | +8.4% |
| 178 | TTRX | TURN THERAPEUTICS INC | Healthcare | 10,000.0 | $39K | — | NEW | — | $3.94 | +142.9% |
| 179 | UOCT | INNOVATOR ETFS TRUST | — | 962.0 | $38K | — | NEW | — | $39.04 | +7.5% |
| 180 | UNOV | INNOVATOR ETFS TRUST | — | 980.0 | $37K | — | NEW | — | $38.06 | +7.9% |
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
29.7%
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%