Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FAZ | DIREXION SHS ETF TR | — | 401.0 | $15K | — | -737.0 | -64.8% | $38.43 | -17.0% |
| 2482 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 3,242.0 | $15K | — | -2K | -37.0% | $4.65 | +17.4% |
| 2483 | — | INCANNEX HEALTHCARE INC | — | 41,993.0 | $15K | — | -40K | -48.8% | $0.36 | — |
| 2484 | — | NEW HORIZON AIRCRAFT LTD | — | 9,982.0 | $15K | — | -22K | -69.0% | $1.47 | — |
| 2485 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 3,714.0 | $14K | — | -101.0 | -2.6% | $3.88 | -9.3% |
| 2486 | BRF | VANECK ETF TRUST | — | 897.0 | $14K | — | -17.0 | -1.9% | $16.05 | -6.4% |
| 2487 | — | BITCOIN DEPOT INC | — | 11,025.0 | $14K | — | -409K | -97.4% | $1.29 | — |
| 2488 | VTSI | VIRTRA INC | Industrials | 3,385.0 | $14K | — | -672.0 | -16.6% | $4.20 | -26.0% |
| 2489 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 269.0 | $14K | — | -35.0 | -11.5% | $52.24 | +9.3% |
| 2490 | AMZU | DIREXION SHS ETF TR | — | 400.0 | $14K | — | -100K | -99.6% | $34.95 | +9.7% |
| 2491 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 6,308.0 | $13K | — | -502.0 | -7.4% | $2.11 | -26.5% |
| 2492 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 3,260.0 | $13K | — | -345.0 | -9.6% | $3.98 | +93.0% |
| 2493 | NVDY | TIDAL TRUST II | — | 881.0 | $13K | — | -7K | -89.1% | $14.62 | -10.5% |
| 2494 | DFEN | DIREXION SHS ETF TR | — | 201.0 | $13K | — | -16.0 | -7.4% | $64.06 | +34.7% |
| 2495 | PDC | EARLYWORKS CO LTD | Technology | 1,947.0 | $13K | — | -998.0 | -33.9% | $6.48 | -52.0% |
| 2496 | CWK | CRAWFORD & CO | Real Estate | 1,157.0 | $12K | — | -147.0 | -11.3% | $10.72 | +31.4% |
| 2497 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 200.0 | $12K | — | -286.0 | -58.9% | $61.73 | +100.2% |
| 2498 | BGRN | ISHARES TR | — | 256.0 | $12K | — | -3K | -93.1% | $47.96 | -2.4% |
| 2499 | DJIA | GLOBAL X FDS | — | 553.0 | $12K | — | -518.0 | -48.4% | $22.02 | +4.0% |
| 2500 | LGCY | LEGACY ED INC | Consumer Defensive | 1,176.0 | $12K | — | -2K | -59.4% | $10.19 | +1.6% |
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%