Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | — | ALPHA TAU MEDICAL LTD | — | 20,475.0 | $7K | — | NEW | — | $0.34 | — |
| 6982 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 302.0 | $7K | — | -3K | -89.4% | $22.84 | -1.2% |
| 6983 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 1,000.0 | $7K | — | +800.0 | +400.0% | $6.89 | +108.2% |
| 6984 | PSIL | ADVISORSHARES TR | — | 400.0 | $7K | — | -746.0 | -65.1% | $17.17 | +55.1% |
| 6985 | — | NYXOAH S A | — | 1,475.0 | $7K | — | -1K | -40.4% | $4.60 | — |
| 6986 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 4,646.0 | $7K | — | -603K | -99.2% | $1.46 | -20.5% |
| 6987 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 1,603.0 | $7K | — | +2K | +1456.3% | $4.23 | -21.8% |
| 6988 | — | BONK INC | — | 2,615.0 | $7K | — | NEW | — | $2.58 | — |
| 6989 | — | TEMA ETF TRUST | — | 233.0 | $7K | — | — | — | $28.93 | — |
| 6990 | JPO | TIDAL TRUST II | — | 421.0 | $7K | — | — | — | $16.00 | -9.9% |
| 6991 | ESIX | SPDR SERIES TRUST | — | 211.0 | $7K | — | — | — | $31.48 | +10.4% |
| 6992 | IAUM | ISHARES GOLD TR | Financial Services | 154.0 | $7K | — | +101.0 | +190.6% | $42.99 | +6.6% |
| 6993 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 440.0 | $7K | — | -568.0 | -56.4% | $15.02 | -5.2% |
| 6994 | XITK | SPDR SERIES TRUST | — | 37.0 | $7K | — | -40.0 | -52.0% | $178.43 | +10.7% |
| 6995 | — | SOLO BRANDS INC | — | 1,091.0 | $7K | — | -31.0 | -2.8% | $6.05 | — |
| 6996 | AXG | SOLOWIN HOLDINGS | Financial Services | 1,603.0 | $7K | — | NEW | — | $4.11 | -43.3% |
| 6997 | WISE | THEMES ETF TR | — | 168.0 | $7K | — | -262.0 | -60.9% | $38.96 | -7.8% |
| 6998 | EQRR | PROSHARES TR | — | 101.0 | $7K | — | +1.0 | +1.0% | $64.57 | +33.1% |
| 6999 | — | FIDELITY COVINGTON TRUST | — | 214.0 | $7K | — | — | — | $30.46 | — |
| 7000 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 213.0 | $6K | — | — | — | $30.49 | +9.6% |
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%