Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | CTEC | GLOBAL X FDS | — | 400.0 | $21K | — | -296.0 | -42.5% | $53.10 | +8.2% |
| 6682 | HERD | PACER FDS TR | — | 486.0 | $21K | — | — | — | $43.47 | +21.1% |
| 6683 | NNVC | NANOVIRICIDES INC | Healthcare | 18,651.0 | $21K | — | +17K | +857.9% | $1.13 | +13.3% |
| 6684 | LASE | LASER PHOTONICS CORP | Industrials | 8,481.0 | $21K | — | +6K | +256.3% | $2.47 | -42.9% |
| 6685 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 1,084.0 | $21K | — | -983.0 | -47.6% | $19.16 | -1.6% |
| 6686 | — | LANVIN GROUP HOLDINGS LIMITE | — | 10,265.0 | $21K | — | -8K | -42.3% | $2.01 | — |
| 6687 | — | VANGUARD MALVERN FDS | — | 400.0 | $21K | — | NEW | — | $51.58 | — |
| 6688 | AIFU | AIFU INC | Financial Services | 7,649.0 | $20K | — | -500.0 | -6.1% | $53.60 | -56.5% |
| 6689 | — | DDC ENTERPRISE LTD | — | 10,000.0 | $20K | — | +8K | +400.0% | $2.05 | — |
| 6690 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 511.0 | $20K | — | — | — | $39.93 | +8.6% |
| 6691 | PMI | PICARD MEDICAL INC | Healthcare | 11,553.0 | $20K | — | +6K | +128.3% | $1.75 | +460.0% |
| 6692 | ILIT | ISHARES TR | — | 1,293.0 | $20K | — | NEW | — | $15.62 | -1.2% |
| 6693 | RDOG | ALPS ETF TR | — | 557.0 | $20K | — | — | — | $35.89 | +15.2% |
| 6694 | DBND | DOUBLELINE ETF TRUST | — | 430.0 | $20K | — | -545.0 | -55.9% | $46.46 | -2.9% |
| 6695 | — | DEFI DEVELOPMENT CORP | — | 12,879.0 | $20K | — | NEW | — | $1.55 | — |
| 6696 | XNAV | FUNDX INVT TR | — | 245.0 | $20K | — | — | — | $80.86 | +12.4% |
| 6697 | XTIA | XTI AEROSPACE INC | Industrials | 15,930.0 | $20K | — | +2K | +10.6% | $1.24 | +12.1% |
| 6698 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 666.0 | $20K | — | — | — | $29.65 | -2.0% |
| 6699 | — | NEUROONE MED TECHNOLOGIES CO | — | 25,984.0 | $20K | — | +13K | +108.1% | $0.76 | — |
| 6700 | — | OKTA INC | — | 20,000.0 | $20K | — | -5.0M | -99.6% | $0.98 | — |
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%