Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | — | GLOBAL INDEMNITY GROUP LLC | — | 4,148.0 | $118K | — | +3K | +218.1% | $28.38 | — |
| 6122 | GEG | GREAT ELM GROUP INC | Healthcare | 46,124.0 | $118K | — | — | — | $2.55 | -15.3% |
| 6123 | GPIQ | GOLDMAN SACHS ETF TR | — | 2,223.0 | $118K | — | +82.0 | +3.8% | $52.89 | +7.6% |
| 6124 | ITEQ | AMPLIFY ETF TR | — | 2,013.0 | $117K | — | — | — | $58.05 | +8.9% |
| 6125 | JSML | JANUS DETROIT STR TR | — | 1,584.0 | $117K | — | — | — | $73.56 | +20.8% |
| 6126 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 7,411.0 | $116K | — | NEW | — | $15.68 | -40.2% |
| 6127 | — | ARTIVA BIOTHERAPEUTICS INC | — | 27,072.0 | $116K | — | -16K | -36.8% | $4.29 | — |
| 6128 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 14,553.0 | $116K | — | +13K | +847.5% | $7.96 | -64.3% |
| 6129 | HAIL | SPDR SERIES TRUST | — | 3,478.0 | $116K | — | +263.0 | +8.2% | $33.29 | +8.3% |
| 6130 | — | NOVABAY PHARMACEUTICALS INC | — | 20,529.0 | $116K | — | +21K | +10000.0% | $5.64 | — |
| 6131 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 10,303.0 | $115K | — | -1K | -10.6% | $11.17 | -11.4% |
| 6132 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,930.0 | $115K | — | — | — | $39.26 | +7.3% |
| 6133 | JNUG | DIREXION SHS ETF TR | — | 555.0 | $115K | — | +474.0 | +585.2% | $206.66 | -5.2% |
| 6134 | QVMT | INVESCO EXCH TRADED FD TR II | — | 2,001.0 | $114K | — | -28.0 | -1.4% | $57.11 | +14.2% |
| 6135 | — | FIRST TR EXCH TRADED FD III | — | 5,324.0 | $114K | — | +107.0 | +2.0% | $21.46 | — |
| 6136 | CDLR | CADELER A S | Industrials | 6,131.0 | $114K | — | -5K | -45.7% | $18.59 | +34.7% |
| 6137 | EMM | GLOBAL X FDS | — | 3,303.0 | $113K | — | -888.0 | -21.2% | $34.24 | +29.4% |
| 6138 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 46,831.0 | $113K | — | -10K | -18.1% | $2.41 | -14.5% |
| 6139 | — | MOBILICOM LTD | — | 18,468.0 | $113K | — | NEW | — | $6.10 | — |
| 6140 | SND | SMART SAND INC | Energy | 27,980.0 | $112K | — | +6K | +28.8% | $4.00 | +30.0% |
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%