Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | BLNK | BLINK CHARGING CO | Industrials | 33,349.0 | $22K | — | -87K | -72.3% | $0.67 | -13.6% |
| 6662 | USD | PROSHARES TR | — | 423.0 | $22K | — | -7.0 | -1.6% | $52.52 | +69.1% |
| 6663 | GNOM | GLOBAL X FDS | — | 487.0 | $22K | — | -2K | -80.8% | $45.46 | +47.9% |
| 6664 | KGRN | KRANESHARES TRUST | — | 818.0 | $22K | — | +566.0 | +224.6% | $27.01 | -13.0% |
| 6665 | — | PGIM ROCK ETF TR | — | 749.0 | $22K | — | NEW | — | $29.46 | — |
| 6666 | AGNG | GLOBAL X FDS | — | 612.0 | $22K | — | +110.0 | +21.9% | $35.92 | +7.2% |
| 6667 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 7,203.0 | $22K | — | -1K | -16.8% | $3.05 | -44.3% |
| 6668 | FYLD | CAMBRIA ETF TR | — | 676.0 | $22K | — | — | — | $32.49 | +24.7% |
| 6669 | — | AURORA MOBILE LTD | — | 3,490.0 | $22K | — | -11K | -75.1% | $6.25 | — |
| 6670 | GROW | U S GLOBAL INVS INC | Financial Services | 9,001.0 | $22K | — | -7K | -44.6% | $2.41 | +39.0% |
| 6671 | TMB | THORNBURG ETF TR | — | 848.0 | $22K | — | +386.0 | +83.5% | $25.58 | -1.1% |
| 6672 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 4,190.0 | $22K | — | +815.0 | +24.1% | $5.16 | +5.4% |
| 6673 | KJUL | INNOVATOR ETFS TRUST | — | 680.0 | $22K | — | — | — | $31.70 | +7.8% |
| 6674 | TOV | EA SERIES TRUST | — | 750.0 | $22K | — | NEW | — | $28.68 | +13.5% |
| 6675 | FDLS | NORTHERN LTS FD TR IV | — | 601.0 | $21K | — | -7.0 | -1.1% | $35.75 | +20.7% |
| 6676 | PTNM | PITANIUM LTD | Consumer Defensive | 2,064.0 | $21K | — | -25K | -92.3% | $10.39 | -0.0% |
| 6677 | — | HERITAGE DISTILLING HLDG CO | — | 13,739.0 | $21K | — | NEW | — | $1.56 | — |
| 6678 | — | BRAEMAR HOTELS & RESORTS INC | — | 1,440.0 | $21K | — | -644.0 | -30.9% | $14.82 | — |
| 6679 | GOAU | ETF SER SOLUTIONS | — | 501.0 | $21K | — | -199.0 | -28.4% | $42.59 | +19.5% |
| 6680 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 472.0 | $21K | — | +72.0 | +18.0% | $45.09 | +7.4% |
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%