Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 2,702.0 | $64K | — | +3K | +1418.0% | $23.79 | +0.1% |
| 6362 | UPRO | PROSHARES TR | — | 545.0 | $63K | — | +10.0 | +1.9% | $115.97 | +27.8% |
| 6363 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,601.0 | $63K | — | -380.0 | -9.6% | $17.47 | +73.7% |
| 6364 | IVVB | BLACKROCK ETF TRUST II | — | 1,901.0 | $63K | — | NEW | — | $33.07 | +4.5% |
| 6365 | HLAL | LISTED FDS TR | — | 1,010.0 | $63K | — | — | — | $62.06 | +17.2% |
| 6366 | GF | NEW GERMANY FD INC | Financial Services | 5,483.0 | $63K | — | +133.0 | +2.5% | $11.42 | +6.1% |
| 6367 | PFFR | ETFIS SER TR I | — | 3,462.0 | $62K | — | +39.0 | +1.1% | $18.02 | -2.4% |
| 6368 | DTI | DRILLING TOOLS INTL CORP | Energy | 25,180.0 | $62K | — | -7K | -22.3% | $2.45 | +13.5% |
| 6369 | FDIG | FIDELITY COVINGTON TRUST | — | 1,591.0 | $61K | — | -304.0 | -16.0% | $38.54 | +23.6% |
| 6370 | HERO | GLOBAL X FDS | — | 2,058.0 | $61K | — | -546.0 | -21.0% | $29.77 | -14.1% |
| 6371 | — | OCULIS HOLDING AG | — | 3,050.0 | $61K | — | -3K | -52.5% | $19.97 | — |
| 6372 | SDOW | PROSHARES TR | — | 1,902.0 | $61K | — | +2K | +734.2% | $31.96 | -15.9% |
| 6373 | — | FOXX DEV HLDGS INC | — | 13,099.0 | $61K | — | -10K | -43.3% | $4.64 | — |
| 6374 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 9,914.0 | $61K | — | +10K | +10000.0% | $6.13 | -25.8% |
| 6375 | BAK | BRASKEM S A | Basic Materials | 20,471.0 | $60K | — | -321K | -94.0% | $2.95 | +52.2% |
| 6376 | AIEQ | AMPLIFY ETF TR | — | 1,336.0 | $60K | — | — | — | $45.15 | +10.6% |
| 6377 | OVID | OVID THERAPEUTICS INC | Healthcare | 36,952.0 | $60K | — | +35K | +1496.9% | $1.63 | +58.3% |
| 6378 | SIEB | SIEBERT FINL CORP | Financial Services | 17,133.0 | $60K | — | +4K | +31.8% | $3.51 | -46.4% |
| 6379 | — | WING YIP FOOD CHINA HLDGS GR | — | 109,197.0 | $60K | — | -63K | -36.5% | $0.55 | — |
| 6380 | VCEB | VANGUARD WORLD FD | — | 938.0 | $60K | — | +11.0 | +1.2% | $63.63 | -1.1% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%