Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | — | ADVISORS INNER CIRCLE FD II | — | 101.0 | $3K | — | — | — | $30.42 | — |
| 7162 | LBAY | TIDAL TRUST I | — | 126.0 | $3K | — | NEW | — | $24.26 | +16.8% |
| 7163 | DSMC | ETF SER SOLUTIONS | — | 86.0 | $3K | — | NEW | — | $35.52 | +24.1% |
| 7164 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 5,000.0 | $3K | — | +3K | +117.4% | $0.61 | +267.1% |
| 7165 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 3,380.0 | $3K | — | +3K | +789.5% | $0.90 | +16.7% |
| 7166 | BUFB | INNOVATOR ETFS TRUST | — | 83.0 | $3K | — | -206.0 | -71.3% | $36.64 | +9.4% |
| 7167 | FFND | NORTHERN LTS FD TR II | — | 100.0 | $3K | — | — | — | $30.07 | +10.3% |
| 7168 | ZEO | ZEO ENERGY CORP | Energy | 2,756.0 | $3K | — | -1K | -32.4% | $1.09 | -64.6% |
| 7169 | — | BEAMR IMAGING LTD | — | 1,890.0 | $3K | — | -4K | -70.0% | $1.57 | — |
| 7170 | — | INNOVATOR ETFS TRUST | — | 100.0 | $3K | — | — | — | $29.57 | — |
| 7171 | RMTI | ROCKWELL MED INC | Healthcare | 3,542.0 | $3K | — | -6K | -62.4% | $0.83 | +855.1% |
| 7172 | CWS | ADVISORSHARES TR | — | 42.0 | $3K | — | — | — | $69.95 | +4.7% |
| 7173 | — | FIRST TR EXCHNG TRADED FD VI | — | 124.0 | $3K | — | NEW | — | $23.66 | — |
| 7174 | ICG | INTCHAINS GROUP LTD | Technology | 1,629.0 | $3K | — | -5K | -76.9% | $1.79 | -45.0% |
| 7175 | — | URBAN ONE INC | — | 2,795.0 | $3K | — | — | — | $1.03 | — |
| 7176 | JULW | AIM ETF PRODUCTS TRUST | — | 73.0 | $3K | — | — | — | $39.12 | +5.7% |
| 7177 | — | COEPTIS THERAPEUTICS HLDGS I | — | 200.0 | $3K | — | — | — | $14.25 | — |
| 7178 | — | PB BANKSHARES INC | — | 134.0 | $3K | — | NEW | — | $21.15 | — |
| 7179 | EUO | PROSHARES TR II | Financial Services | 100.0 | $3K | — | -350.0 | -77.8% | $28.33 | +4.7% |
| 7180 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 87.0 | $3K | — | — | — | $32.53 | +10.3% |
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%