Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 6,308.0 | $13K | — | -502.0 | -7.4% | $2.11 | -28.4% |
| 6822 | LHAI | LINKHOME HLDGS INC | Real Estate | 1,719.0 | $13K | — | NEW | — | $7.64 | -87.8% |
| 6823 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 3,260.0 | $13K | — | -345.0 | -9.6% | $3.98 | +125.4% |
| 6824 | NAPR | INNOVATOR ETFS TRUST | — | 241.0 | $13K | — | — | — | $53.70 | +11.7% |
| 6825 | NVDY | TIDAL TRUST II | — | 881.0 | $13K | — | -7K | -89.1% | $14.62 | -16.3% |
| 6826 | DFEN | DIREXION SHS ETF TR | — | 201.0 | $13K | — | -16.0 | -7.4% | $64.06 | +11.2% |
| 6827 | PFRL | PGIM ETF TR | — | 258.0 | $13K | — | +108.0 | +72.0% | $49.74 | +0.2% |
| 6828 | ULVM | VICTORY PORTFOLIOS II | — | 140.0 | $13K | — | — | — | $91.37 | +20.2% |
| 6829 | KOSS | KOSS CORP | Technology | 3,080.0 | $13K | — | — | — | $4.14 | -16.9% |
| 6830 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 304.0 | $13K | — | — | — | $41.55 | +6.6% |
| 6831 | LONZ | PIMCO ETF TR | — | 251.0 | $13K | — | +136.0 | +118.3% | $50.30 | -2.0% |
| 6832 | PDC | EARLYWORKS CO LTD | Technology | 1,947.0 | $13K | — | -998.0 | -33.9% | $6.48 | -50.1% |
| 6833 | XJR | ISHARES TR | — | 294.0 | $13K | — | — | — | $42.65 | +21.4% |
| 6834 | RBIL | RBB FD INC | — | 252.0 | $13K | — | NEW | — | $49.67 | +0.6% |
| 6835 | — | TIDAL TRUST II | — | 726.0 | $13K | — | +724.0 | +10000.0% | $17.23 | — |
| 6836 | TBUX | T ROWE PRICE ETF INC | — | 250.0 | $12K | — | — | — | $49.85 | -0.1% |
| 6837 | CDIG | EA SERIES TRUST | — | 500.0 | $12K | — | NEW | — | $24.92 | +7.2% |
| 6838 | CWK | CRAWFORD & CO | Real Estate | 1,157.0 | $12K | — | -147.0 | -11.3% | $10.72 | +35.2% |
| 6839 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 200.0 | $12K | — | -286.0 | -58.9% | $61.73 | +97.9% |
| 6840 | BGRN | ISHARES TR | — | 256.0 | $12K | — | -3K | -93.1% | $47.96 | -2.0% |
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%