Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | DTI | DRILLING TOOLS INTL CORP | Energy | 25,180.0 | $62K | — | -7K | -22.3% | $2.45 | +22.7% |
| 2362 | FDIG | FIDELITY COVINGTON TRUST | — | 1,591.0 | $61K | — | -304.0 | -16.0% | $38.54 | +9.2% |
| 2363 | HERO | GLOBAL X FDS | — | 2,058.0 | $61K | — | -546.0 | -21.0% | $29.77 | -13.1% |
| 2364 | — | OCULIS HOLDING AG | — | 3,050.0 | $61K | — | -3K | -52.5% | $19.97 | — |
| 2365 | — | FOXX DEV HLDGS INC | — | 13,099.0 | $61K | — | -10K | -43.3% | $4.64 | — |
| 2366 | BAK | BRASKEM S A | Basic Materials | 20,471.0 | $60K | — | -321K | -94.0% | $2.95 | +66.4% |
| 2367 | — | WING YIP FOOD CHINA HLDGS GR | — | 109,197.0 | $60K | — | -63K | -36.5% | $0.55 | — |
| 2368 | — | WHEELS UP EXPERIENCE INC | — | 90,709.0 | $60K | — | -46K | -33.8% | $0.66 | — |
| 2369 | — | STRATEGY INC | — | 51,000.0 | $59K | — | -1.5M | -96.7% | $1.16 | — |
| 2370 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,767.0 | $58K | — | -72.0 | -3.9% | $33.00 | +11.4% |
| 2371 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,353.0 | $58K | — | -117.0 | -8.0% | $42.95 | +2.9% |
| 2372 | BUSA | 2023 ETF SERIES TRUST | — | 1,588.0 | $58K | — | -1K | -40.2% | $36.55 | +5.0% |
| 2373 | CSTE | CAESARSTONE LTD | Industrials | 30,566.0 | $57K | — | -6K | -16.6% | $1.86 | -15.1% |
| 2374 | — | ELEVATION SERIES TRUST | — | 2,359.0 | $57K | — | -140.0 | -5.6% | $23.97 | — |
| 2375 | DFIP | DIMENSIONAL ETF TRUST | — | 1,342.0 | $56K | — | -644.0 | -32.4% | $41.56 | -0.1% |
| 2376 | MCHX | MARCHEX INC | Communication Services | 33,136.0 | $55K | — | -6K | -14.6% | $1.66 | +1.2% |
| 2377 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 933.0 | $54K | — | -109.0 | -10.5% | $58.33 | -10.8% |
| 2378 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 18,416.0 | $54K | — | -4K | -19.6% | $2.93 | -12.5% |
| 2379 | — | PIMCO ETF TR | — | 1,083.0 | $54K | — | -373.0 | -25.6% | $49.70 | — |
| 2380 | AMPG | AMPLITECH GROUP INC | Technology | 17,266.0 | $52K | — | -198K | -92.0% | $2.99 | +27.4% |
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%