Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 102,598.0 | $112K | — | +5K | +5.0% | $1.09 | -9.0% |
| 6142 | — | LXP INDUSTRIAL TRUST | — | 2,371.0 | $112K | — | +84.0 | +3.7% | $47.10 | — |
| 6143 | PTEU | PACER FDS TR | — | 3,629.0 | $112K | — | +3K | +617.2% | $30.73 | +11.6% |
| 6144 | VHI | VALHI INC NEW | Basic Materials | 9,241.0 | $111K | — | +981.0 | +11.9% | $12.05 | +49.7% |
| 6145 | — | LIBERTY MEDIA CORP DEL | — | 1,851,000.0 | $111K | — | -294K | -13.7% | $0.06 | — |
| 6146 | MENS | JYONG BIOTECH LTD | Healthcare | 28,113.0 | $111K | — | +25K | +879.2% | $3.95 | -40.0% |
| 6147 | — | BLACKROCK ETF TRUST | — | 3,603.0 | $111K | — | NEW | — | $30.81 | — |
| 6148 | AMUB | UBS AG LONDON BRANCH | Financial Services | 5,864.0 | $111K | — | — | — | $18.89 | +27.4% |
| 6149 | SECT | NORTHERN LTS FD TR IV | — | 1,703.0 | $110K | — | -49.0 | -2.8% | $64.53 | +11.6% |
| 6150 | SAFX | XCF GLOBAL INC | Energy | 402,448.0 | $110K | — | +376K | +1424.9% | $0.27 | +31.5% |
| 6151 | TMFS | RBB FD INC | — | 3,150.0 | $110K | — | +1K | +55.4% | $34.82 | +3.8% |
| 6152 | — | IONIS PHARMACEUTICALS INC | — | 80,000.0 | $110K | — | NEW | — | $1.37 | — |
| 6153 | WINN | HARBOR ETF TRUST | — | 3,507.0 | $109K | — | +2K | +84.6% | $31.11 | +8.4% |
| 6154 | HCMT | DIREXION SHS ETF TR | — | 2,828.0 | $109K | — | NEW | — | $38.56 | +7.2% |
| 6155 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,547.0 | $109K | — | — | — | $42.79 | +7.4% |
| 6156 | JLHL | JULONG HOLDING LTD | Industrials | 26,997.0 | $109K | — | NEW | — | $4.03 | +55.8% |
| 6157 | DALI | FIRST TR EXCHANGE TRADED FD | — | 3,774.0 | $109K | — | +4K | +2258.8% | $28.76 | +2.8% |
| 6158 | KOID | KRANESHARES TRUST | — | 3,390.0 | $108K | — | +2K | +208.2% | $31.85 | +13.8% |
| 6159 | AIVC | AMPLIFY ETF TR | — | 1,586.0 | $108K | — | — | — | $67.81 | +64.6% |
| 6160 | FICS | FIRST TR EXCHANGE TRADED FD | — | 2,676.0 | $107K | — | -181.0 | -6.3% | $40.12 | +5.7% |
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%