Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | KURE | KRANESHARES TRUST | — | 5,362.0 | $91K | — | -4K | -40.7% | $17.04 | +11.2% |
| 6242 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 31,389.0 | $91K | — | +11K | +52.7% | $2.90 | -45.9% |
| 6243 | PJAN | INNOVATOR ETFS TRUST | — | 1,932.0 | $91K | — | — | — | $47.02 | +7.6% |
| 6244 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 4,001.0 | $90K | — | +4K | +10000.0% | $22.55 | -3.0% |
| 6245 | — | PHOENIX NEW MEDIA LTD | — | 54,002.0 | $90K | — | -9K | -14.9% | $1.67 | — |
| 6246 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 4,515.0 | $90K | — | NEW | — | $19.97 | +40.2% |
| 6247 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 11,452.0 | $90K | — | +873.0 | +8.2% | $7.83 | +3.8% |
| 6248 | DFCF | DIMENSIONAL ETF TRUST | — | 2,105.0 | $90K | — | +456.0 | +27.6% | $42.56 | -2.5% |
| 6249 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 10,372.0 | $90K | — | -743.0 | -6.7% | $8.63 | +48.0% |
| 6250 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 1,838.0 | $89K | — | — | — | $48.19 | -1.9% |
| 6251 | — | SCHMID GROUP N.V. | — | 14,275.0 | $88K | — | NEW | — | $6.20 | — |
| 6252 | XJH | ISHARES TR | — | 1,972.0 | $88K | — | — | — | $44.66 | +14.9% |
| 6253 | — | GRACE THERAPEUTICS INC | — | 25,448.0 | $88K | — | +24K | +1277.1% | $3.46 | — |
| 6254 | NEPH | NEPHROS INC | Healthcare | 17,959.0 | $88K | — | +16K | +837.8% | $4.88 | -6.8% |
| 6255 | KMDA | KAMADA LTD | Healthcare | 12,411.0 | $88K | — | -56K | -81.8% | $7.06 | +17.4% |
| 6256 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 14,970.0 | $87K | — | -4K | -22.1% | $5.84 | +13.0% |
| 6257 | VUSE | ETF SER SOLUTIONS | — | 1,323.0 | $87K | — | +522.0 | +65.2% | $66.04 | +11.7% |
| 6258 | OVL | LISTED FDS TR | — | 1,635.0 | $87K | — | +85.0 | +5.5% | $53.22 | +7.5% |
| 6259 | TWN | TAIWAN FD INC | Financial Services | 1,625.0 | $87K | — | +153.0 | +10.4% | $53.40 | +91.6% |
| 6260 | TUG | LISTED FDS TR | — | 2,170.0 | $86K | — | -10K | -81.4% | $39.68 | +17.3% |
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%