Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | KURE | KRANESHARES TRUST | — | 5,362.0 | $91K | — | -4K | -40.7% | $17.04 | +10.7% |
| 2322 | — | PHOENIX NEW MEDIA LTD | — | 54,002.0 | $90K | — | -9K | -14.9% | $1.67 | — |
| 2323 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 10,372.0 | $90K | — | -743.0 | -6.7% | $8.63 | +47.4% |
| 2324 | KMDA | KAMADA LTD | Healthcare | 12,411.0 | $88K | — | -56K | -81.8% | $7.06 | +11.1% |
| 2325 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 14,970.0 | $87K | — | -4K | -22.1% | $5.84 | +19.2% |
| 2326 | TUG | LISTED FDS TR | — | 2,170.0 | $86K | — | -10K | -81.4% | $39.68 | +17.4% |
| 2327 | QMOM | EA SERIES TRUST | — | 1,313.0 | $86K | — | -101.0 | -7.1% | $65.29 | +15.9% |
| 2328 | WWJD | NORTHERN LTS FD TR IV | — | 2,284.0 | $83K | — | -44.0 | -1.9% | $36.48 | +11.7% |
| 2329 | BKCH | GLOBAL X FDS | — | 1,301.0 | $83K | — | -75.0 | -5.5% | $63.90 | +4.4% |
| 2330 | IPHA | INNATE PHARMA S A | Healthcare | 46,394.0 | $81K | — | -7K | -13.4% | $1.75 | +19.4% |
| 2331 | — | TORO CORP | — | 15,207.0 | $80K | — | -3K | -18.7% | $5.28 | — |
| 2332 | DIT | AMCON DISTRG CO | Consumer Defensive | 763.0 | $80K | — | -120.0 | -13.6% | $105.11 | -33.4% |
| 2333 | IPO | RENAISSANCE CAP GREENWICH FD | — | 1,754.0 | $80K | — | -1K | -42.3% | $45.66 | +19.5% |
| 2334 | NBJP | NEUBERGER BERMAN ETF TRUST | — | 2,581.0 | $80K | — | -2K | -38.3% | $30.80 | +15.7% |
| 2335 | AMTX | AEMETIS INC | Energy | 55,925.0 | $78K | — | -36K | -38.9% | $1.39 | +33.5% |
| 2336 | — | TIZIANA LIFE SCIENCES LTD | — | 52,156.0 | $78K | — | -45K | -46.3% | $1.49 | — |
| 2337 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 57,955.0 | $77K | — | -2K | -4.0% | $1.33 | -7.1% |
| 2338 | NEOV | NEOVOLTA INC | Industrials | 25,154.0 | $76K | — | -6K | -18.5% | $3.04 | +11.3% |
| 2339 | USIO | USIO INC | Technology | 56,135.0 | $76K | — | -4K | -6.0% | $1.36 | +85.3% |
| 2340 | TZA | DIREXION SHS ETF TR | — | 10,002.0 | $75K | — | -42K | -80.6% | $7.51 | +398.3% |
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%