Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | IEDI | ISHARES U S ETF TR | — | 207.0 | $11K | — | — | — | $55.17 | +3.7% |
| 6862 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 1,632.0 | $11K | — | — | — | $6.95 | -19.1% |
| 6863 | IMNN | IMUNON INC | Healthcare | 2,964.0 | $11K | — | -2K | -34.3% | $3.81 | -58.3% |
| 6864 | — | HARVARD BIOSCIENCE INC | — | 16,686.0 | $11K | — | — | — | $0.67 | — |
| 6865 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 2,802.0 | $11K | — | -152K | -98.2% | $3.98 | -30.8% |
| 6866 | ALOT | ASTRONOVA INC | Technology | 1,284.0 | $11K | — | — | — | $8.65 | +235.1% |
| 6867 | — | VERSUS SYSTEMS INC | — | 9,063.0 | $11K | — | +6K | +156.8% | $1.22 | — |
| 6868 | — | ABVC BIOPHARMA INC | — | 5,175.0 | $11K | — | NEW | — | $2.13 | — |
| 6869 | — | PENNYMAC CORP | — | 11,000.0 | $11K | — | — | — | $1.00 | — |
| 6870 | — | JAMF HLDG CORP | — | 11,000.0 | $11K | — | — | — | $0.98 | — |
| 6871 | XELB | XCEL BRANDS INC | Consumer Cyclical | 10,000.0 | $11K | — | +9K | +1328.6% | $1.08 | -11.7% |
| 6872 | UFI | UNIFI INC | Consumer Cyclical | 3,050.0 | $11K | — | -7K | -70.8% | $3.50 | +111.6% |
| 6873 | BCTK | BARON ETF TR | — | 425.0 | $11K | — | NEW | — | $25.12 | +18.5% |
| 6874 | — | WILLOW LANE ACQUISITION CORP | — | 2,380.0 | $11K | — | NEW | — | $4.48 | — |
| 6875 | VALQ | AMERICAN CENTY ETF TR | — | 161.0 | $11K | — | — | — | $66.14 | +9.9% |
| 6876 | JF | PINTEC TECHNOLOGY HLDGS LTD | Financial Services | 11,690.0 | $11K | — | -3K | -18.2% | $0.91 | +8.3% |
| 6877 | — | DOGNESS INTERNATIONAL CORP | — | 1,000.0 | $11K | — | NEW | — | $10.60 | — |
| 6878 | BOAT | TIDAL TRUST I | — | 333.0 | $11K | — | +75.0 | +29.1% | $31.62 | +51.6% |
| 6879 | KJAN | INNOVATOR ETFS TRUST | — | 254.0 | $11K | — | — | — | $41.42 | +12.0% |
| 6880 | IJAN | INNOVATOR ETFS TRUST | — | 290.0 | $10K | — | — | — | $36.16 | +8.2% |
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%