Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | — | SNAP INC | — | 20,000.0 | $18K | — | — | — | $0.91 | — |
| 6722 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 3,552.0 | $18K | — | -28K | -88.9% | $5.09 | -63.1% |
| 6723 | ROKT | SPDR SERIES TRUST | — | 212.0 | $18K | — | — | — | $85.14 | +32.2% |
| 6724 | CERY | SPDR SERIES TRUST | — | 632.0 | $18K | — | +547.0 | +643.5% | $28.55 | +33.8% |
| 6725 | — | SUNSHINE BIOPHARMA INC | — | 14,634.0 | $18K | — | +11K | +281.7% | $1.23 | — |
| 6726 | ARAI | ARRIVE AI INC | Technology | 6,841.0 | $18K | — | -13K | -66.0% | $2.63 | -91.2% |
| 6727 | ARBE | ARBE ROBOTICS LTD | Technology | 15,189.0 | $18K | — | +2K | +15.8% | $1.18 | -43.6% |
| 6728 | — | MICROCHIP TECHNOLOGY INC. | — | 10,000.0 | $18K | — | — | — | $1.79 | — |
| 6729 | — | APPLIED THERAPEUTICS INC | — | 178,474.0 | $18K | — | -535K | -75.0% | $0.10 | — |
| 6730 | GTEK | GOLDMAN SACHS ETF TR | — | 443.0 | $18K | — | — | — | $39.96 | +45.2% |
| 6731 | GGRW | GABELLI ETFS TRUST | — | 500.0 | $18K | — | — | — | $35.26 | +7.1% |
| 6732 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 550.0 | $18K | — | — | — | $31.93 | +16.2% |
| 6733 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 8,649.0 | $18K | — | -4K | -33.9% | $2.03 | -37.4% |
| 6734 | CNVS | CINEVERSE CORP | Communication Services | 8,298.0 | $18K | — | +1K | +18.5% | $2.11 | +14.7% |
| 6735 | — | WHEELER REAL ESTATE INVT TR | — | 200.0 | $18K | — | — | — | $87.50 | — |
| 6736 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 808.0 | $17K | — | — | — | $21.60 | -2.2% |
| 6737 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 682.0 | $17K | — | -2K | -77.4% | $25.55 | +0.1% |
| 6738 | FBOT | FIDELITY COVINGTON TRUST | — | 522.0 | $17K | — | — | — | $33.34 | +20.6% |
| 6739 | — | ORIGIN MATERIALS INC | — | 82,173.0 | $17K | — | -26K | -23.8% | $0.21 | — |
| 6740 | PPI | INVESTMENT MANAGERS SER TR I | — | 931.0 | $17K | — | — | — | $18.64 | +15.3% |
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%