Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | DFAW | DIMENSIONAL ETF TRUST | — | 695.0 | $51K | — | -34.0 | -4.7% | $73.98 | +12.4% |
| 6422 | USGO | US GOLDMINING INC | Basic Materials | 5,822.0 | $51K | — | +4K | +170.9% | $8.82 | +16.4% |
| 6423 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 17,054.0 | $51K | — | -24K | -58.9% | $3.01 | -8.0% |
| 6424 | CSHI | NEOS ETF TRUST | — | 1,032.0 | $51K | — | +911.0 | +752.9% | $49.73 | +0.2% |
| 6425 | ORR | EA SERIES TRUST | — | 1,500.0 | $51K | — | — | — | $34.16 | +5.9% |
| 6426 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,286.0 | $51K | — | NEW | — | $39.72 | +4.8% |
| 6427 | SIF | SIFCO INDS INC | Industrials | 9,150.0 | $51K | — | NEW | — | $5.58 | +272.9% |
| 6428 | DEEF | DBX ETF TR | — | 1,413.0 | $51K | — | -83.0 | -5.5% | $35.95 | +10.6% |
| 6429 | WTRE | WISDOMTREE TR | — | 2,378.0 | $51K | — | -798.0 | -25.1% | $21.29 | +26.5% |
| 6430 | QID | PROSHARES TR | — | 2,501.0 | $51K | — | -17K | -87.4% | $20.21 | -31.1% |
| 6431 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 1,298.0 | $51K | — | +1K | +10000.0% | $38.93 | +3.3% |
| 6432 | LOOP | LOOP INDS INC | Basic Materials | 50,511.0 | $51K | — | +2K | +3.1% | $1.00 | +35.0% |
| 6433 | NTSI | WISDOMTREE TR | — | 1,145.0 | $50K | — | -2K | -65.2% | $44.10 | +6.9% |
| 6434 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 35,666.0 | $50K | — | — | — | $1.41 | +2.2% |
| 6435 | FSMD | FIDELITY COVINGTON TRUST | — | 1,143.0 | $50K | — | -1K | -52.4% | $44.14 | +14.3% |
| 6436 | PASG | PASSAGE BIO INC | Healthcare | 4,275.0 | $50K | — | +4K | +1164.8% | $11.80 | -52.0% |
| 6437 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 1,213.0 | $50K | — | NEW | — | $41.51 | +14.9% |
| 6438 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 17,634.0 | $50K | — | +710.0 | +4.2% | $2.85 | +35.8% |
| 6439 | PTIN | PACER FDS TR | — | 1,597.0 | $50K | — | +252.0 | +18.7% | $31.46 | +16.2% |
| 6440 | — | PROSHARES TR | — | 12,400.0 | $50K | — | +5K | +77.1% | $4.04 | — |
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%