Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 46,343.0 | $205K | — | +14K | +42.3% | $4.42 | -69.5% |
| 5922 | DERM | JOURNEY MED CORP | Healthcare | 26,500.0 | $204K | — | +6K | +27.8% | $7.71 | -3.1% |
| 5923 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 4,088.0 | $204K | — | NEW | — | $49.94 | +16.0% |
| 5924 | XEMD | BONDBLOXX ETF TRUST | — | 4,573.0 | $204K | — | +465.0 | +11.3% | $44.58 | -0.2% |
| 5925 | EFNL | ISHARES TR | — | 4,261.0 | $204K | — | -206.0 | -4.6% | $47.83 | +15.4% |
| 5926 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 12,150.0 | $204K | — | +2K | +20.7% | $16.77 | -26.4% |
| 5927 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,422.0 | $204K | — | -17K | -87.7% | $84.07 | +19.5% |
| 5928 | QQQH | NEOS ETF TRUST | — | 3,748.0 | $204K | — | +427.0 | +12.9% | $54.32 | +0.6% |
| 5929 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 8,286.0 | $204K | — | NEW | — | $24.56 | +38.9% |
| 5930 | OAKM | HARRIS OAKMARK ETF TRUST | — | 7,157.0 | $203K | — | +5K | +312.3% | $28.36 | +12.3% |
| 5931 | — | GREENBRIER COS INC | — | 188,000.0 | $202K | — | — | — | $1.07 | — |
| 5932 | — | MDXHEALTH SA | — | 56,536.0 | $202K | — | +52K | +1086.7% | $3.57 | — |
| 5933 | CONL | GRANITESHARES ETF TR | — | 13,729.0 | $201K | — | +3K | +22.5% | $14.65 | -61.4% |
| 5934 | — | VELO3D INC | — | 14,607.0 | $201K | — | +12K | +496.2% | $13.74 | — |
| 5935 | QVCGA | QVC GROUP INC | Consumer Cyclical | 19,135.0 | $200K | — | -683.0 | -3.5% | $10.46 | -96.7% |
| 5936 | — | WATSCO INC | — | 589.0 | $200K | — | — | — | $339.10 | — |
| 5937 | CLWT | EURO TECH HOLDINGS CO LTD | Industrials | 166,347.0 | $200K | — | -10K | -5.4% | $1.20 | +33.7% |
| 5938 | VRA | VERA BRADLEY INC | Consumer Cyclical | 82,195.0 | $199K | — | -63K | -43.5% | $2.42 | +36.8% |
| 5939 | LRGC | AB ACTIVE ETFS INC | — | 2,548.0 | $198K | — | — | — | $77.74 | +11.4% |
| 5940 | — | VANGUARD CALIF TAX FREE FDS | — | 1,974.0 | $198K | — | +135.0 | +7.3% | $100.27 | — |
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%