Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | EFAX | SPDR INDEX SHS FDS | — | 1,704.0 | $86K | — | — | — | $50.47 | +10.3% |
| 6262 | QMOM | EA SERIES TRUST | — | 1,313.0 | $86K | — | -101.0 | -7.1% | $65.29 | +11.9% |
| 6263 | QMMM | QMMM HOLDINGS LTD | Communication Services | 711.0 | $85K | — | — | — | $119.40 | +0.0% |
| 6264 | BAPR | INNOVATOR ETFS TRUST | — | 1,763.0 | $85K | — | — | — | $47.98 | +13.5% |
| 6265 | — | BRAND ENGAGEMENT NETWORK INC | — | 36,459.0 | $85K | — | NEW | — | $2.32 | — |
| 6266 | APYX | APYX MEDICAL CORPORATION | Healthcare | 24,069.0 | $84K | — | +10K | +76.1% | $3.50 | -12.0% |
| 6267 | WWJD | NORTHERN LTS FD TR IV | — | 2,284.0 | $83K | — | -44.0 | -1.9% | $36.48 | +12.6% |
| 6268 | DFSU | DIMENSIONAL ETF TRUST | — | 1,916.0 | $83K | — | +2K | +10000.0% | $43.44 | +11.4% |
| 6269 | BKCH | GLOBAL X FDS | — | 1,301.0 | $83K | — | -75.0 | -5.5% | $63.90 | +5.5% |
| 6270 | — | TEVOGEN BIO HLDGS INC | — | 250,258.0 | $83K | — | +124K | +97.6% | $0.33 | — |
| 6271 | MUSQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,937.0 | $83K | — | NEW | — | $28.17 | -9.7% |
| 6272 | WGMI | VALKYRIE ETF TRUST II | — | 2,126.0 | $81K | — | — | — | $38.27 | +11.6% |
| 6273 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 2,578.0 | $81K | — | NEW | — | $31.51 | +9.8% |
| 6274 | IPHA | INNATE PHARMA S A | Healthcare | 46,394.0 | $81K | — | -7K | -13.4% | $1.75 | +26.9% |
| 6275 | DRLL | EA SERIES TRUST | — | 2,834.0 | $81K | — | +116.0 | +4.3% | $28.53 | +41.3% |
| 6276 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,579.0 | $81K | — | — | — | $51.18 | +9.0% |
| 6277 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 5,016.0 | $81K | — | — | — | $16.06 | -17.3% |
| 6278 | — | TORO CORP | — | 15,207.0 | $80K | — | -3K | -18.7% | $5.28 | — |
| 6279 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 13,119.0 | $80K | — | +5K | +72.0% | $6.12 | -72.9% |
| 6280 | DIT | AMCON DISTRG CO | Consumer Defensive | 763.0 | $80K | — | -120.0 | -13.6% | $105.11 | -31.5% |
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%