Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,411.0 | $107K | — | — | — | $44.42 | +7.5% |
| 6162 | CVR | CHICAGO RIVET & MACH CO | Industrials | 7,690.0 | $107K | — | +460.0 | +6.4% | $13.91 | -26.4% |
| 6163 | EP | EMPIRE PETE CORP | Energy | 35,163.0 | $107K | — | +14K | +67.8% | $3.04 | +6.3% |
| 6164 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 61,063.0 | $107K | — | -67K | -52.2% | $1.75 | -24.0% |
| 6165 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 1,795.0 | $107K | — | — | — | $59.50 | +12.6% |
| 6166 | SDCI | USCF ETF TR | — | 4,836.0 | $107K | — | +5K | +10000.0% | $22.03 | +36.5% |
| 6167 | XVV | ISHARES TR | — | 2,006.0 | $106K | — | — | — | $52.72 | +12.0% |
| 6168 | EQTY | VALUED ADVISERS TR | — | 3,904.0 | $105K | — | — | — | $27.00 | +11.2% |
| 6169 | — | CANGO INC | — | 69,920.0 | $105K | — | NEW | — | $1.50 | — |
| 6170 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 10,058.0 | $105K | — | -34K | -77.0% | $10.41 | +3.5% |
| 6171 | AUBN | AUBURN NATL BANCORP | Financial Services | 3,876.0 | $104K | — | -888.0 | -18.6% | $26.95 | -1.5% |
| 6172 | PSCU | INVESCO EXCH TRADED FD TR II | — | 1,816.0 | $104K | — | +800.0 | +78.7% | $57.51 | +12.2% |
| 6173 | — | SUI GROUP HOLDINGS LIMITED | — | 62,528.0 | $104K | — | -40K | -38.8% | $1.67 | — |
| 6174 | FLYX | FLYEXCLUSIVE INC | Industrials | 25,320.0 | $104K | — | +9K | +56.8% | $4.11 | -70.1% |
| 6175 | RBKB | RHINEBECK BANCORP INC | Financial Services | 8,640.0 | $104K | — | +692.0 | +8.7% | $12.02 | +4.8% |
| 6176 | — | NEPTUNE INS HLDGS INC | — | 3,557.0 | $104K | — | NEW | — | $29.16 | — |
| 6177 | AWAY | AMPLIFY ETF TR | — | 5,006.0 | $104K | — | — | — | $20.72 | -3.7% |
| 6178 | — | GRANITE CONSTR INC | — | 65,000.0 | $104K | — | -2.4M | -97.4% | $1.59 | — |
| 6179 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 2,914.0 | $103K | — | — | — | $35.51 | +11.1% |
| 6180 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 58,780.0 | $103K | — | -14K | -18.9% | $1.76 | -22.4% |
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%