Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | BKEM | BNY MELLON ETF TRUST | — | 139.0 | $10K | — | +17.0 | +13.9% | $25.07 | +22.0% |
| 6882 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 183.0 | $10K | — | +102.0 | +125.9% | $57.06 | +7.0% |
| 6883 | BRHY | BLACKROCK ETF TRUST II | — | 200.0 | $10K | — | — | — | $51.45 | -0.7% |
| 6884 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 261.0 | $10K | — | +17.0 | +7.0% | $39.21 | -1.4% |
| 6885 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 2,502.0 | $10K | — | +2K | +10000.0% | $4.08 | +58.1% |
| 6886 | YCS | PROSHARES TR II | Financial Services | 200.0 | $10K | — | — | — | $50.90 | +7.9% |
| 6887 | RGS | REGIS CORPORATION | Consumer Cyclical | 364.0 | $10K | — | -231.0 | -38.8% | $27.75 | -3.4% |
| 6888 | — | INVESTMENT MANAGERS SER TR | — | 976.0 | $10K | — | NEW | — | $10.33 | — |
| 6889 | — | HERTZ GLOBAL HLDGS INC | — | 3,716.0 | $10K | — | -12K | -76.5% | $2.68 | — |
| 6890 | — | EVOGENE LTD | — | 9,051.0 | $10K | — | -21K | -70.2% | $1.10 | — |
| 6891 | — | HOTH THERAPEUTICS INC | — | 10,006.0 | $10K | — | -447.0 | -4.3% | $0.99 | — |
| 6892 | WLDR | TWO RDS SHARED TR | — | 278.0 | $10K | — | — | — | $35.58 | +32.5% |
| 6893 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 500.0 | $10K | — | NEW | — | $19.73 | -10.8% |
| 6894 | — | GRAY MEDIA INC | — | 821.0 | $10K | — | +38.0 | +4.8% | $12.01 | — |
| 6895 | MAGA | ETF SER SOLUTIONS | — | 191.0 | $10K | — | +51.0 | +36.4% | $51.40 | +12.6% |
| 6896 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 205.0 | $10K | — | — | — | $47.57 | +7.5% |
| 6897 | BKCI | BNY MELLON ETF TRUST | — | 189.0 | $10K | — | — | — | $51.57 | +5.1% |
| 6898 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 2,431.0 | $10K | — | — | — | $4.00 | +25.4% |
| 6899 | AMOM | EXCHANGE LISTED FDS TR | — | 200.0 | $10K | — | — | — | $48.61 | +19.3% |
| 6900 | — | CRACKER BARREL OLD CTRY STOR | — | 10,000.0 | $10K | — | — | — | $0.97 | — |
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%