Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 49,214.0 | $96K | — | +49K | +10000.0% | $1.96 | -58.0% |
| 6222 | REVS | COLUMBIA ETF TR I | — | 3,400.0 | $96K | — | +382.0 | +12.7% | $28.28 | +20.5% |
| 6223 | SRFM | SURF AIR MOBILITY INC | Industrials | 49,437.0 | $96K | — | +42K | +570.1% | $1.94 | -63.0% |
| 6224 | — | FIRST TR EXCHANGE TRADED FD | — | 4,559.0 | $95K | — | — | — | $20.82 | — |
| 6225 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,316.0 | $95K | — | — | — | $40.92 | +6.6% |
| 6226 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 83,757.0 | $95K | — | -2K | -1.8% | $1.13 | +77.0% |
| 6227 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 19,113.0 | $95K | — | -31K | -61.8% | $4.95 | +195.8% |
| 6228 | LITS | LITE STRATEGY INC | Healthcare | 71,458.0 | $94K | — | +57K | +388.5% | $1.32 | -25.7% |
| 6229 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 1,854.0 | $94K | — | -14K | -88.1% | $50.76 | -67.1% |
| 6230 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 337,315.0 | $94K | — | +333K | +8087.3% | $0.28 | — |
| 6231 | SENEB | SENECA FOODS CORP NEW | — | 863.0 | $94K | — | — | — | $108.91 | — |
| 6232 | AUST | AUSTIN GOLD CORP | Basic Materials | 63,400.0 | $94K | — | -113K | -64.0% | $1.48 | -19.6% |
| 6233 | BCFN | BARON ETF TR | — | 3,749.0 | $93K | — | NEW | — | $24.90 | -4.3% |
| 6234 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 1,162.0 | $93K | — | +855.0 | +278.5% | $80.33 | +21.9% |
| 6235 | — | MICROCHIP TECHNOLOGY INC. | — | 1,600.0 | $93K | — | -51K | -97.0% | $58.28 | — |
| 6236 | BETZ | LISTED FDS TR | — | 4,442.0 | $93K | — | +99.0 | +2.3% | $20.98 | -6.2% |
| 6237 | YLDE | LEGG MASON ETF INVT | — | 1,712.0 | $93K | — | — | — | $54.20 | +6.6% |
| 6238 | FLV | AMERICAN CENTY ETF TR | — | 1,223.0 | $93K | — | — | — | $75.77 | +15.6% |
| 6239 | STEX | STREAMEX CORP | Financial Services | 30,484.0 | $92K | — | +26K | +589.1% | $3.03 | -74.5% |
| 6240 | ACLC | AMERICAN CENTY ETF TR | — | 1,173.0 | $92K | — | — | — | $78.36 | +10.7% |
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%