Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DFAW | DIMENSIONAL ETF TRUST | — | 695.0 | $51K | — | -34.0 | -4.7% | $73.98 | +8.5% |
| 2382 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 17,054.0 | $51K | — | -24K | -58.9% | $3.01 | -3.4% |
| 2383 | DEEF | DBX ETF TR | — | 1,413.0 | $51K | — | -83.0 | -5.5% | $35.95 | +9.9% |
| 2384 | WTRE | WISDOMTREE TR | — | 2,378.0 | $51K | — | -798.0 | -25.1% | $21.29 | +17.7% |
| 2385 | QID | PROSHARES TR | — | 2,501.0 | $51K | — | -17K | -87.4% | $20.21 | -24.3% |
| 2386 | NTSI | WISDOMTREE TR | — | 1,145.0 | $50K | — | -2K | -65.2% | $44.10 | +4.3% |
| 2387 | FSMD | FIDELITY COVINGTON TRUST | — | 1,143.0 | $50K | — | -1K | -52.4% | $44.14 | +8.8% |
| 2388 | DXR | DAXOR CORP | Healthcare | 3,237.0 | $48K | — | -300.0 | -8.5% | $14.75 | -31.2% |
| 2389 | UFO | PROCURE ETF TRUST II | — | 1,228.0 | $47K | — | -783.0 | -38.9% | $38.65 | +46.1% |
| 2390 | — | LIFETIME BRANDS INC | — | 11,997.0 | $47K | — | -4K | -24.5% | $3.95 | — |
| 2391 | — | ISHARES TR | — | 1,665.0 | $47K | — | -3K | -66.6% | $28.11 | — |
| 2392 | ASHS | DBX ETF TR | — | 1,201.0 | $47K | — | -14K | -92.1% | $38.74 | +16.9% |
| 2393 | — | GOHEALTH INC | — | 20,864.0 | $45K | — | -897.0 | -4.1% | $2.15 | — |
| 2394 | BIBL | NORTHERN LTS FD TR IV | — | 991.0 | $45K | — | -48.0 | -4.6% | $45.13 | +15.3% |
| 2395 | GK | ADVISORSHARES TR | — | 1,700.0 | $44K | — | -101.0 | -5.6% | $25.62 | +10.5% |
| 2396 | — | FOLD HLDGS INC | — | 16,513.0 | $43K | — | -6K | -27.8% | $2.61 | — |
| 2397 | — | SIFY TECHNOLOGIES LTD | — | 3,490.0 | $43K | — | -20K | -85.2% | $12.19 | — |
| 2398 | DVYA | ISHARES INC | — | 919.0 | $41K | — | -299.0 | -24.6% | $44.28 | +13.1% |
| 2399 | QWLD | SPDR INDEX SHS FDS | — | 284.0 | $41K | — | -2K | -86.6% | $143.25 | +5.9% |
| 2400 | BYLD | ISHARES TR | — | 1,724.0 | $39K | — | -434.0 | -20.1% | $22.77 | -1.9% |
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%