Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | FIDI | FIDELITY COVINGTON TRUST | — | 2,882.0 | $75K | — | +2K | +257.6% | $25.91 | +12.8% |
| 6302 | MOTO | GUINNESS ATKINSON FDS | — | 1,401.0 | $75K | — | — | — | $53.26 | +16.6% |
| 6303 | — | INSPIREMD INC | — | 41,833.0 | $74K | — | -44K | -51.4% | $1.78 | — |
| 6304 | CTSO | CYTOSORBENTS CORP | Healthcare | 116,480.0 | $74K | — | +9K | +8.6% | $0.64 | -47.5% |
| 6305 | IMA | IMAGENEBIO INC | Healthcare | 10,771.0 | $74K | — | +9K | +737.6% | $6.90 | -22.6% |
| 6306 | — | KIMCO RLTY CORP | — | 1,267.0 | $74K | — | — | — | $58.57 | — |
| 6307 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 20,842.0 | $74K | — | NEW | — | $3.56 | +226.1% |
| 6308 | PMAY | INNOVATOR ETFS TRUST | — | 1,852.0 | $73K | — | +1K | +298.3% | $39.59 | +6.5% |
| 6309 | DFVX | DIMENSIONAL ETF TRUST | — | 985.0 | $73K | — | +111.0 | +12.7% | $74.35 | +15.1% |
| 6310 | QINT | AMERICAN CENTY ETF TR | — | 1,132.0 | $73K | — | — | — | $64.21 | +13.4% |
| 6311 | FEPI | ETF OPPORTUNITIES TRUST | — | 1,592.0 | $73K | — | -549.0 | -25.6% | $45.55 | -7.6% |
| 6312 | CNXT | VANECK ETF TRUST | — | 1,656.0 | $72K | — | -513.0 | -23.6% | $43.77 | +11.5% |
| 6313 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 1,938.0 | $72K | — | — | — | $37.37 | +35.0% |
| 6314 | — | ONKURE THERAPEUTICS INC | — | 24,962.0 | $72K | — | +8K | +45.0% | $2.90 | — |
| 6315 | — | FITLIFE BRANDS INC | — | 4,378.0 | $71K | — | +1K | +39.2% | $16.27 | — |
| 6316 | EDRY | EURODRY LTD | Industrials | 5,539.0 | $71K | — | — | — | $12.83 | +292.6% |
| 6317 | LGH | NORTHERN LTS FD TR III | — | 1,145.0 | $71K | — | — | — | $61.98 | +7.0% |
| 6318 | HYTR | NORTHERN LTS FD TR III | — | 3,260.0 | $71K | — | +3K | +10000.0% | $21.72 | -2.0% |
| 6319 | ACIO | ETF SER SOLUTIONS | — | 1,619.0 | $71K | — | — | — | $43.71 | +7.6% |
| 6320 | FID | FIRST TR EXCHANGE TRADED FD | — | 3,441.0 | $71K | — | — | — | $20.55 | +12.5% |
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%