Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | VFMO | VANGUARD WELLINGTON FD | — | 2,271.0 | $434K | — | -882.0 | -28.0% | $191.26 | +22.3% |
| 2122 | BRCC | BRC INC | Consumer Defensive | 388,083.0 | $431K | — | -171K | -30.6% | $1.11 | -27.0% |
| 2123 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,350.0 | $431K | — | -113.0 | -1.3% | $51.56 | +9.5% |
| 2124 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 238,484.0 | $427K | — | -36K | -13.2% | $1.79 | -8.4% |
| 2125 | PSEP | INNOVATOR ETFS TRUST | — | 9,707.0 | $424K | — | -24K | -71.2% | $43.72 | +6.8% |
| 2126 | CLLS | CELLECTIS S A | Healthcare | 87,176.0 | $422K | — | -499.0 | -0.6% | $4.84 | -34.5% |
| 2127 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 9,433.0 | $419K | — | -788.0 | -7.7% | $44.47 | +19.9% |
| 2128 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 8,391.0 | $417K | — | -50.0 | -0.6% | $49.66 | +22.6% |
| 2129 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 74,268.0 | $415K | — | -8K | -10.2% | $5.59 | -7.7% |
| 2130 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 27,281.0 | $414K | — | -30K | -52.2% | $15.19 | +30.1% |
| 2131 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 35,161.0 | $412K | — | -13K | -26.7% | $11.71 | -6.6% |
| 2132 | SUSL | ISHARES TR | — | 3,392.0 | $411K | — | -68.0 | -2.0% | $121.27 | +13.5% |
| 2133 | — | SEALSQ CORP | — | 107,721.0 | $407K | — | -59K | -35.2% | $3.78 | — |
| 2134 | BKSE | BNY MELLON ETF TRUST | — | 3,585.0 | $403K | — | -3K | -47.3% | $37.51 | +20.3% |
| 2135 | NRDY | NERDY INC | Technology | 387,697.0 | $403K | — | -266K | -40.7% | $1.04 | +871.2% |
| 2136 | ASEA | GLOBAL X FDS | — | 21,985.0 | $403K | — | -5K | -17.1% | $18.33 | +17.5% |
| 2137 | GRNY | TIDAL TRUST I | — | 16,028.0 | $397K | — | -4K | -21.6% | $24.76 | +11.8% |
| 2138 | VEGN | ETF SER SOLUTIONS | — | 6,473.0 | $394K | — | -280.0 | -4.2% | $60.82 | +26.4% |
| 2139 | ARAY | ACCURAY INC | Healthcare | 476,143.0 | $393K | — | -279K | -37.0% | $0.82 | -63.6% |
| 2140 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 137,448.0 | $392K | — | -1K | -0.8% | $2.85 | +25.6% |
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%