Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | ASYS | AMTECH SYS INC | Technology | 13,211.0 | $166K | — | +5K | +70.7% | $12.55 | +20.0% |
| 6002 | — | SOTHERLY HOTELS INC | — | 76,949.0 | $165K | — | +60K | +362.4% | $2.15 | — |
| 6003 | — | CUREVAC N V | — | 36,448.0 | $165K | — | -171K | -82.5% | $4.52 | — |
| 6004 | FDEM | FIDELITY COVINGTON TRUST | — | 5,331.0 | $165K | — | +5K | +543.8% | $30.88 | +16.9% |
| 6005 | CARL | CARLSMED INC | Healthcare | 13,329.0 | $165K | — | +4K | +39.9% | $12.35 | +36.7% |
| 6006 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,901.0 | $164K | — | +2K | +147.9% | $56.62 | +10.3% |
| 6007 | — | INHIBIKASE THERAPEUTICS INC | — | 79,682.0 | $163K | — | +24K | +42.2% | $2.05 | — |
| 6008 | HCM | HUTCHMED CHINA LTD | Healthcare | 12,147.0 | $162K | — | -3K | -20.0% | $13.33 | -7.1% |
| 6009 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 4,815.0 | $162K | — | — | — | $33.61 | +27.4% |
| 6010 | STIM | NEURONETICS INC | Healthcare | 116,431.0 | $161K | — | -359K | -75.5% | $1.38 | +113.0% |
| 6011 | GENZ | VANECK ETF TRUST | — | 3,920.0 | $160K | — | -4K | -48.1% | $40.88 | -1.5% |
| 6012 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 13,775.0 | $160K | — | +248.0 | +1.8% | $11.62 | +72.5% |
| 6013 | — | PEBBLEBROOK HOTEL TR | — | 8,381.0 | $160K | — | -137.0 | -1.6% | $19.08 | — |
| 6014 | UTES | ETFIS SER TR I | — | 2,011.0 | $159K | — | +635.0 | +46.1% | $78.95 | -6.5% |
| 6015 | — | GREENFIRE RES LTD NEW | — | 33,139.0 | $158K | — | +22K | +184.7% | $4.76 | — |
| 6016 | IQDY | FLEXSHARES TR | — | 4,302.0 | $158K | — | -59.0 | -1.4% | $36.65 | +19.0% |
| 6017 | GAMR | AMPLIFY ETF TR | — | 1,739.0 | $158K | — | +2K | +2101.3% | $90.63 | +7.4% |
| 6018 | — | BLACKROCK ETF TRUST | — | 2,875.0 | $157K | — | -2K | -35.0% | $54.66 | — |
| 6019 | MAMK | MAXSMAKING INC | Consumer Cyclical | 12,051.0 | $157K | — | NEW | — | $13.00 | +1.2% |
| 6020 | XAIX | DBX ETF TR | — | 3,638.0 | $156K | — | +100.0 | +2.8% | $42.90 | +32.3% |
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%