Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | BRIDGER AEROSPACE GRP HLDGS | — | 138,316.0 | $253K | — | -549K | -79.9% | $1.83 | — |
| 2202 | FWD | AB ACTIVE ETFS INC | — | 2,420.0 | $253K | — | -613.0 | -20.2% | $104.41 | +24.7% |
| 2203 | BBLU | EA SERIES TRUST | — | 16,349.0 | $249K | — | -667.0 | -3.9% | $15.26 | +7.1% |
| 2204 | USVM | VICTORY PORTFOLIOS II | — | 2,729.0 | $249K | — | -29.0 | -1.1% | $91.34 | +9.8% |
| 2205 | DFEV | DIMENSIONAL ETF TRUST | — | 7,278.0 | $246K | — | -488.0 | -6.3% | $33.74 | +19.3% |
| 2206 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 133,309.0 | $245K | — | -7K | -5.3% | $1.84 | -48.2% |
| 2207 | — | INSEEGO CORP | — | 23,763.0 | $244K | — | -20K | -46.0% | $10.27 | — |
| 2208 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 3,264.0 | $244K | — | -218.0 | -6.3% | $74.70 | +15.7% |
| 2209 | HUSV | FIRST TR EXCH TRADED FD III | — | 6,288.0 | $243K | — | -115.0 | -1.8% | $38.69 | +2.0% |
| 2210 | GSID | GOLDMAN SACHS ETF TR | — | 3,503.0 | $243K | — | -40K | -91.9% | $69.32 | +6.3% |
| 2211 | ARKX | ARK ETF TR | — | 8,308.0 | $241K | — | -42K | -83.4% | $28.98 | +16.3% |
| 2212 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 19,749.0 | $241K | — | -238K | -92.3% | $12.19 | -12.5% |
| 2213 | SERA | SERA PROGNOSTICS INC | Healthcare | 80,968.0 | $239K | — | -3K | -3.6% | $2.95 | -41.0% |
| 2214 | — | BURNING ROCK BIOTECH LTD | — | 11,840.0 | $239K | — | -10K | -46.8% | $20.15 | — |
| 2215 | NTZ | NATUZZI S P A | Consumer Cyclical | 99,966.0 | $236K | — | -5K | -4.8% | $2.36 | +17.4% |
| 2216 | SVCO | SILVACO GROUP INC | Technology | 58,217.0 | $236K | — | -5K | -7.8% | $4.05 | +133.3% |
| 2217 | FMY | FIRST TR MTG INCOME FD | Financial Services | 19,269.0 | $234K | — | -5K | -19.6% | $12.15 | -5.3% |
| 2218 | DCRE | DOUBLELINE ETF TRUST | — | 4,505.0 | $234K | — | -180.0 | -3.8% | $51.90 | -0.3% |
| 2219 | SPDV | ETF SER SOLUTIONS | — | 6,704.0 | $232K | — | -46.0 | -0.7% | $34.65 | +9.6% |
| 2220 | UPXI | UPEXI INC | Communication Services | 137,788.0 | $231K | — | -163K | -54.2% | $1.68 | -23.2% |
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%