Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ISMD | NORTHERN LTS FD TR IV | — | 1,011.0 | $39K | — | -19.0 | -1.8% | $38.58 | +15.8% |
| 2402 | APT | ALPHA PRO TECH LTD | Industrials | 8,766.0 | $39K | — | -3K | -23.9% | $4.44 | +39.6% |
| 2403 | CBUS | CIBUS INC | Healthcare | 22,123.0 | $38K | — | -1K | -4.7% | $1.74 | -26.4% |
| 2404 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 25,139.0 | $38K | — | -13K | -33.4% | $1.50 | +1.3% |
| 2405 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 1,043.0 | $37K | — | -353.0 | -25.3% | $35.84 | +8.3% |
| 2406 | PRTS | CARPARTS COM INC | Consumer Cyclical | 74,565.0 | $37K | — | -4K | -4.9% | $0.50 | +32.2% |
| 2407 | SCHJ | SCHWAB STRATEGIC TR | — | 1,483.0 | $37K | — | -5K | -77.7% | $24.90 | -1.3% |
| 2408 | — | ATOSSA THERAPEUTICS INC | — | 61,500.0 | $36K | — | -51K | -45.3% | $0.59 | — |
| 2409 | — | CHIPMOS TECHNOLOGIES INC | — | 1,219.0 | $36K | — | -470.0 | -27.8% | $29.63 | — |
| 2410 | — | KEZAR LIFE SCIENCES INC | — | 5,685.0 | $36K | — | -2K | -27.3% | $6.29 | — |
| 2411 | YOLO | ADVISORSHARES TR | — | 10,768.0 | $36K | — | -2K | -18.1% | $3.30 | -13.0% |
| 2412 | CRT | CROSS TIMBERS RTY TR | Energy | 4,437.0 | $35K | — | -26K | -85.6% | $7.95 | +35.6% |
| 2413 | ULBI | ULTRALIFE CORP | Industrials | 6,147.0 | $35K | — | -399.0 | -6.1% | $5.72 | +6.6% |
| 2414 | UCO | PROSHARES TR II | Financial Services | 1,748.0 | $34K | — | -220K | -99.2% | $19.32 | +162.0% |
| 2415 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 20,200.0 | $34K | — | -3K | -12.3% | $1.66 | -95.0% |
| 2416 | NOCT | INNOVATOR ETFS TRUST | — | 568.0 | $33K | — | -106.0 | -15.7% | $57.92 | +6.3% |
| 2417 | PFEB | INNOVATOR ETFS TRUST | — | 802.0 | $33K | — | -34K | -97.7% | $40.72 | +4.7% |
| 2418 | GYLD | ARROW ETF TR | — | 2,352.0 | $32K | — | -396.0 | -14.4% | $13.49 | +3.3% |
| 2419 | LGL | LGL GROUP INC | Technology | 5,442.0 | $31K | — | -2K | -31.3% | $5.75 | +16.9% |
| 2420 | — | MOGO INC | — | 29,060.0 | $31K | — | -3K | -8.7% | $1.07 | — |
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%