Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | — | INNOVATOR ETFS TRUST | — | 176.0 | $5K | — | — | — | $26.57 | — |
| 7082 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 157.0 | $5K | — | NEW | — | $29.63 | +21.4% |
| 7083 | JEMB | JANUS DETROIT STR TR | — | 86.0 | $5K | — | NEW | — | $53.67 | -0.7% |
| 7084 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 3,922.0 | $5K | — | -628K | -99.4% | $1.17 | +2.6% |
| 7085 | CBON | VANECK ETF TRUST | — | 200.0 | $5K | — | — | — | $22.90 | +5.3% |
| 7086 | — | SAB BIOTHERAPEUTICS INC | — | 146,439.0 | $5K | — | — | — | $0.03 | — |
| 7087 | — | PUTNAM ETF TRUST | — | 543.0 | $5K | — | NEW | — | $8.38 | — |
| 7088 | ABOT | ABACUS FCF ETF TR | — | 115.0 | $5K | — | — | — | $39.41 | +11.3% |
| 7089 | RSSB | TIDAL TRUST II | — | 161.0 | $5K | — | NEW | — | $28.12 | +10.3% |
| 7090 | — | GREENIDGE GENERATION HLDGS I | — | 3,040.0 | $4K | — | -3K | -46.5% | $1.48 | — |
| 7091 | ZTEK | ZENTEK LTD | Healthcare | 7,000.0 | $4K | — | — | — | $0.64 | -6.0% |
| 7092 | JXG | JX LUXVENTURE GROUP INC | Consumer Cyclical | 745.0 | $4K | — | NEW | — | $6.00 | +26.6% |
| 7093 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 2,629.0 | $4K | — | +174.0 | +7.1% | $1.69 | +0.3% |
| 7094 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 750.0 | $4K | — | — | — | $5.84 | — |
| 7095 | — | CINGULATE INC | — | 1,000.0 | $4K | — | NEW | — | $4.34 | — |
| 7096 | TRTY | CAMBRIA ETF TR | — | 152.0 | $4K | — | +151.0 | +10000.0% | $28.49 | +11.5% |
| 7097 | KHYB | KRANESHARES TRUST | — | 176.0 | $4K | — | -2.0 | -1.1% | $24.51 | -1.0% |
| 7098 | — | GRAF GLOBAL CORP | — | 400.0 | $4K | — | — | — | $10.76 | — |
| 7099 | CDLX | CARDLYTICS INC | Communication Services | 3,727.0 | $4K | — | -484K | -99.2% | $1.15 | +272.2% |
| 7100 | CYN | CYNGN INC | Technology | 1,800.0 | $4K | — | — | — | $2.38 | -55.5% |
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%