Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | USD | PROSHARES TR | — | 423.0 | $22K | — | -7.0 | -1.6% | $52.52 | +75.4% |
| 2442 | GNOM | GLOBAL X FDS | — | 487.0 | $22K | — | -2K | -80.8% | $45.46 | -3.2% |
| 2443 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 7,203.0 | $22K | — | -1K | -16.8% | $3.05 | -38.4% |
| 2444 | — | AURORA MOBILE LTD | — | 3,490.0 | $22K | — | -11K | -75.1% | $6.25 | — |
| 2445 | GROW | U S GLOBAL INVS INC | Financial Services | 9,001.0 | $22K | — | -7K | -44.6% | $2.41 | +12.4% |
| 2446 | FDLS | NORTHERN LTS FD TR IV | — | 601.0 | $21K | — | -7.0 | -1.1% | $35.75 | +11.5% |
| 2447 | PTNM | PITANIUM LTD | Consumer Defensive | 2,064.0 | $21K | — | -25K | -92.3% | $10.39 | -0.0% |
| 2448 | — | BRAEMAR HOTELS & RESORTS INC | — | 1,440.0 | $21K | — | -644.0 | -30.9% | $14.82 | — |
| 2449 | GOAU | ETF SER SOLUTIONS | — | 501.0 | $21K | — | -199.0 | -28.4% | $42.59 | -0.8% |
| 2450 | CTEC | GLOBAL X FDS | — | 400.0 | $21K | — | -296.0 | -42.5% | $53.10 | +32.4% |
| 2451 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 1,084.0 | $21K | — | -983.0 | -47.6% | $19.16 | -1.3% |
| 2452 | — | LANVIN GROUP HOLDINGS LIMITE | — | 10,265.0 | $21K | — | -8K | -42.3% | $2.01 | — |
| 2453 | AIFU | AIFU INC | Financial Services | 7,649.0 | $20K | — | -500.0 | -6.1% | $2.68 | -14.9% |
| 2454 | DBND | DOUBLELINE ETF TRUST | — | 430.0 | $20K | — | -545.0 | -55.9% | $46.46 | -2.7% |
| 2455 | — | OKTA INC | — | 20,000.0 | $20K | — | -5.0M | -99.6% | $0.98 | — |
| 2456 | — | MINDWALK HOLDINGS CORP | — | 10,720.0 | $20K | — | -44K | -80.5% | $1.82 | — |
| 2457 | TACK | CAPITOL SER TR | — | 647.0 | $19K | — | -20.0 | -3.0% | $29.97 | +2.9% |
| 2458 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 656.0 | $19K | — | -1K | -67.2% | $29.54 | +10.4% |
| 2459 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 875.0 | $19K | — | -795.0 | -47.6% | $21.86 | +15.1% |
| 2460 | RFIL | RF INDS LTD | Industrials | 3,292.0 | $19K | — | -4K | -53.6% | $5.78 | +194.2% |
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%