Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | — | CORE AI HOLDINGS INC | — | 1,125.0 | $2K | — | NEW | — | $1.63 | — |
| 7262 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 106.0 | $2K | — | +19.0 | +21.8% | $17.25 | +2.6% |
| 7263 | LTRN | LANTERN PHARMA INC | Healthcare | 601.0 | $2K | — | — | — | $3.03 | -22.8% |
| 7264 | — | EMPIRE ST RLTY OP L P | — | 300.0 | $2K | — | — | — | $6.07 | — |
| 7265 | LPSN | LIVEPERSON INC | Technology | 465.0 | $2K | — | NEW | — | $3.87 | -26.9% |
| 7266 | DABS | DOUBLELINE ETF TRUST | — | 35.0 | $2K | — | -91.0 | -72.2% | $50.91 | -1.1% |
| 7267 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 801.0 | $2K | — | -2K | -66.4% | $2.22 | +69.8% |
| 7268 | — | QUANTUM BIOPHARMA LTD | — | 243.0 | $2K | — | -2K | -90.5% | $7.30 | — |
| 7269 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 100.0 | $2K | — | -1K | -92.1% | $17.73 | +7.2% |
| 7270 | — | SMX SEC MATTERS PLC | — | 108.0 | $2K | — | NEW | — | $16.35 | — |
| 7271 | — | BONDBLOXX ETF TRUST | — | 35.0 | $2K | — | +1.0 | +2.9% | $50.14 | — |
| 7272 | FJET | STARFIGHTERS SPACE INC | Industrials | 150.0 | $2K | — | NEW | — | $11.65 | -66.5% |
| 7273 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 44.0 | $2K | — | +6.0 | +15.8% | $39.50 | +26.2% |
| 7274 | SST | SYSTEM1 INC | Industrials | 439.0 | $2K | — | -656.0 | -59.9% | $3.92 | -50.8% |
| 7275 | — | CALIDI BIOTHERAPEUTICS INC | — | 1,467.0 | $2K | — | +1K | +279.1% | $1.17 | — |
| 7276 | QIS | SIMPLIFY EXCHANGE TRADED FUN | — | 115.0 | $2K | — | — | — | $14.84 | -25.0% |
| 7277 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 40.0 | $2K | — | — | — | $42.38 | +6.2% |
| 7278 | FSYD | FIDELITY COVINGTON TRUST | — | 34.0 | $2K | — | +28.0 | +466.7% | $49.71 | -2.4% |
| 7279 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 2,419.0 | $2K | — | -3K | -50.8% | $0.70 | +14.8% |
| 7280 | — | INNOVATOR ETFS TRUST | — | 60.0 | $2K | — | — | — | $27.92 | — |
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%