Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | — | AIM ETF PRODUCTS TRUST | — | 216.0 | $6K | — | — | — | $25.70 | — |
| 7042 | FNGR | FINGERMOTION INC | Communication Services | 4,500.0 | $6K | — | -26K | -85.2% | $1.23 | -86.1% |
| 7043 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 260.0 | $6K | — | NEW | — | $21.27 | -17.2% |
| 7044 | — | ELUTIA INC | — | 7,971.0 | $6K | — | — | — | $0.69 | — |
| 7045 | RFDA | ALPS ETF TR | — | 86.0 | $6K | — | -100.0 | -53.8% | $64.16 | +15.3% |
| 7046 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 222.0 | $5K | — | — | — | $24.58 | -2.4% |
| 7047 | CAPE | DOUBLELINE ETF TRUST | — | 168.0 | $5K | — | — | — | $32.36 | +3.8% |
| 7048 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 3,038.0 | $5K | — | -10K | -76.5% | $1.78 | -42.1% |
| 7049 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 500.0 | $5K | — | — | — | $10.67 | -3.8% |
| 7050 | — | CHEGG INC | — | 6,000.0 | $5K | — | — | — | $0.89 | — |
| 7051 | — | ALAUNOS THERAPEUTICS INC | — | 1,647.0 | $5K | — | -37.0 | -2.2% | $3.23 | — |
| 7052 | YETH | ROUNDHILL ETF TRUST | — | 300.0 | $5K | — | NEW | — | $17.51 | -46.9% |
| 7053 | LINK | INTERLINK ELECTRS INC | Technology | 1,351.0 | $5K | — | +800.0 | +145.2% | $3.88 | +30.4% |
| 7054 | — | EXACT SCIENCES CORP | — | 5,000.0 | $5K | — | — | — | $1.04 | — |
| 7055 | — | FIRST TR EXCHNG TRADED FD VI | — | 220.0 | $5K | — | — | — | $23.71 | — |
| 7056 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 1,000.0 | $5K | — | NEW | — | $5.19 | -66.7% |
| 7057 | — | TIDAL TRUST I | — | 274.0 | $5K | — | NEW | — | $18.94 | — |
| 7058 | DFAR | DIMENSIONAL ETF TRUST | — | 226.0 | $5K | — | — | — | $22.94 | +16.3% |
| 7059 | REFR | RESEARCH FRONTIERS INC | Technology | 3,935.0 | $5K | — | — | — | $1.31 | -63.5% |
| 7060 | — | TRAILBLAZER ACQUISITION CORP | — | 500.0 | $5K | — | — | — | $10.25 | — |
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%