Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PFIG | INVESCO EXCH TRADED FD TR II | — | 16,055.0 | $390K | — | -914.0 | -5.4% | $24.29 | -2.3% |
| 2142 | JFIN | JIAYIN GROUP INC | Communication Services | 67,159.0 | $390K | — | -95K | -58.6% | $5.80 | -59.3% |
| 2143 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 95,296.0 | $386K | — | -237K | -71.3% | $4.05 | +132.6% |
| 2144 | TSLR | GRANITESHARES ETF TR | — | 12,000.0 | $384K | — | -147K | -92.4% | $32.02 | -52.2% |
| 2145 | KRBN | KRANESHARES TRUST | — | 10,662.0 | $377K | — | -66K | -86.2% | $35.40 | -2.0% |
| 2146 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 34,683.0 | $375K | — | -6K | -15.7% | $10.82 | +5.5% |
| 2147 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 12,720.0 | $373K | — | -403.0 | -3.1% | $29.35 | +58.4% |
| 2148 | — | KULR TECHNOLOGY GROUP INC | — | 124,797.0 | $369K | — | -125K | -50.1% | $2.96 | — |
| 2149 | SHAG | WISDOMTREE TR | — | 7,498.0 | $360K | — | -337.0 | -4.3% | $48.03 | -1.7% |
| 2150 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 5,722.0 | $357K | — | -47.0 | -0.8% | $62.36 | +0.8% |
| 2151 | CAN | CANAAN INC | Technology | 516,162.0 | $356K | — | -1.9M | -78.6% | $0.69 | -59.6% |
| 2152 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 84,212.0 | $354K | — | -14K | -14.6% | $4.20 | -2.1% |
| 2153 | — | LIVANOVA PLC | — | 302,000.0 | $349K | — | -1.0M | -76.8% | $1.16 | — |
| 2154 | CSB | VICTORY PORTFOLIOS II | — | 5,883.0 | $345K | — | -484.0 | -7.6% | $58.62 | +14.6% |
| 2155 | — | INVESCO EXCH TRADED FD TR II | — | 6,268.0 | $339K | — | -1K | -15.2% | $54.02 | — |
| 2156 | AEYE | AUDIOEYE INC | Technology | 33,836.0 | $338K | — | -6K | -14.8% | $9.99 | -28.5% |
| 2157 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 66,200.0 | $338K | — | -3K | -4.9% | $5.10 | +8.8% |
| 2158 | URNJ | SPROTT FDS TR | — | 13,344.0 | $336K | — | -219K | -94.3% | $25.20 | -4.0% |
| 2159 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 16,023.0 | $336K | — | -3K | -16.2% | $20.94 | +11.8% |
| 2160 | CAOS | EA SERIES TRUST | — | 3,730.0 | $335K | — | -6K | -63.4% | $89.78 | +0.8% |
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%