Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | PRNT | ARK ETF TR | — | 12,637.0 | $282K | — | -3K | -18.1% | $22.34 | +14.6% |
| 5782 | CIA | CITIZENS INC | Financial Services | 58,360.0 | $282K | — | +23K | +64.4% | $4.83 | -20.5% |
| 5783 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 22,514.0 | $281K | — | -991.0 | -4.2% | $12.48 | -4.3% |
| 5784 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 26,859.0 | $281K | — | +2K | +6.7% | $10.45 | +20.6% |
| 5785 | SUNS | SUNRISE RLTY TR INC | Real Estate | 29,734.0 | $280K | — | +3K | +9.6% | $9.43 | -20.5% |
| 5786 | — | ISHARES TR | — | 10,829.0 | $280K | — | +8K | +267.2% | $25.85 | — |
| 5787 | BALT | INNOVATOR ETFS TRUST | — | 8,346.0 | $280K | — | +4K | +78.3% | $33.51 | +3.7% |
| 5788 | CPLS | AB ACTIVE ETFS INC | — | 7,841.0 | $279K | — | — | — | $35.54 | -2.5% |
| 5789 | DLHC | DLH HLDGS CORP | Industrials | 49,263.0 | $278K | — | — | — | $5.65 | -22.1% |
| 5790 | AREC | AMERICAN RES CORP | Energy | 112,185.0 | $278K | — | -12K | -9.6% | $2.48 | -3.2% |
| 5791 | KG | KESTREL GROUP LTD | Financial Services | 27,158.0 | $278K | — | +19K | +253.7% | $10.24 | -26.1% |
| 5792 | QGRO | AMERICAN CENTY ETF TR | — | 2,422.0 | $277K | — | +425.0 | +21.3% | $114.55 | +3.8% |
| 5793 | — | FISCALNOTE HOLDINGS INC | — | 187,949.0 | $276K | — | -3K | -1.5% | $1.47 | — |
| 5794 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 55,344.0 | $275K | — | +29K | +113.5% | $4.97 | -34.4% |
| 5795 | DFSI | DIMENSIONAL ETF TRUST | — | 6,403.0 | $274K | — | +6K | +2077.9% | $42.85 | +10.2% |
| 5796 | QLTY | GMO ETF TRUST | — | 7,122.0 | $274K | — | — | — | $38.46 | +12.8% |
| 5797 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 7,815.0 | $273K | — | +2K | +41.9% | $34.88 | +12.2% |
| 5798 | RSST | TIDAL TRUST II | — | 9,598.0 | $272K | — | — | — | $28.35 | +19.8% |
| 5799 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 26,086.0 | $272K | — | +2K | +7.1% | $10.42 | +19.0% |
| 5800 | WALD | WALDENCAST PLC | Technology | 144,568.0 | $272K | — | +8K | +6.0% | $1.88 | -28.7% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%