Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | — | HCM III ACQUISITION CORP | — | 100,000.0 | $50K | — | +56K | +125.2% | $0.50 | — |
| 6442 | TOON | KARTOON STUDIOS INC. | Communication Services | 69,064.0 | $50K | — | +17K | +31.4% | $0.72 | -10.7% |
| 6443 | PAPR | INNOVATOR ETFS TRUST | — | 1,264.0 | $49K | — | — | — | $39.12 | +9.9% |
| 6444 | — | EVENTBRITE INC | — | 50,000.0 | $49K | — | — | — | $0.98 | — |
| 6445 | DIG | PROSHARES TR | — | 1,353.0 | $49K | — | — | — | $36.11 | +85.6% |
| 6446 | TJUL | INNOVATOR ETFS TRUST | — | 1,642.0 | $49K | — | — | — | $29.59 | +3.3% |
| 6447 | CAML | PROFESIONALLY MANAGED PORTFO | — | 1,272.0 | $49K | — | — | — | $38.17 | +6.8% |
| 6448 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,080.0 | $48K | — | — | — | $44.91 | +8.0% |
| 6449 | DURA | VANECK ETF TRUST | — | 1,431.0 | $48K | — | — | — | $33.80 | +17.4% |
| 6450 | VPC | ETFIS SER TR I | — | 2,708.0 | $48K | — | +80.0 | +3.0% | $17.80 | -10.9% |
| 6451 | — | IF BANCORP INC | — | 1,774.0 | $48K | — | — | — | $26.96 | — |
| 6452 | DXR | DAXOR CORP | Healthcare | 3,237.0 | $48K | — | -300.0 | -8.5% | $14.75 | -32.9% |
| 6453 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 14,397.0 | $48K | — | — | — | $3.30 | -5.7% |
| 6454 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 5,296.0 | $48K | — | — | — | $8.97 | -15.3% |
| 6455 | UFO | PROCURE ETF TRUST II | — | 1,228.0 | $47K | — | -783.0 | -38.9% | $38.65 | +13.5% |
| 6456 | — | LIFETIME BRANDS INC | — | 11,997.0 | $47K | — | -4K | -24.5% | $3.95 | — |
| 6457 | AOTG | EA SERIES TRUST | — | 846.0 | $47K | — | — | — | $55.96 | +16.6% |
| 6458 | WYY | WIDEPOINT CORP | Technology | 8,755.0 | $47K | — | +2K | +34.7% | $5.37 | +82.3% |
| 6459 | WOMN | TIDAL TRUST III | — | 1,132.0 | $47K | — | — | — | $41.52 | +10.5% |
| 6460 | — | ISHARES TR | — | 1,665.0 | $47K | — | -3K | -66.6% | $28.11 | — |
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%