Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | UPW | PROSHARES TR | — | 1.0 | $119.0 | — | NEW | — | $119.00 | -81.1% |
| 7662 | KLIP | KRANESHARES TRUST | — | 3.0 | $119.0 | — | NEW | — | $39.67 | -34.2% |
| 7663 | — | SINTX TECHNOLOGIES INC | — | 29.0 | $119.0 | — | NEW | — | $4.10 | — |
| 7664 | UIVM | VICTORY PORTFOLIOS II | — | 1.0 | $115.0 | — | NEW | — | $115.00 | -37.9% |
| 7665 | SYSB | ISHARES TR | — | 1.0 | $114.0 | — | NEW | — | $114.00 | -23.3% |
| 7666 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1.0 | $114.0 | — | NEW | — | $114.00 | -33.0% |
| 7667 | — | JIN MED INTL LTD. | — | 200.0 | $113.0 | — | NEW | — | $0.56 | — |
| 7668 | — | CREATIVE MED TECHNOLOGY HLDG | — | 34.0 | $113.0 | — | NEW | — | $3.32 | — |
| 7669 | — | HIGH ROLLER TECHNOLOGIES INC | — | 40.0 | $112.0 | — | NEW | — | $2.80 | — |
| 7670 | UCYB | PROSHARES TR | — | 1.0 | $110.0 | — | NEW | — | $110.00 | -43.1% |
| 7671 | TTT | PROSHARES TR | — | 1.0 | $107.0 | — | NEW | — | $107.00 | -29.4% |
| 7672 | LQIG | SPDR SERIES TRUST | — | 1.0 | $107.0 | — | NEW | — | $107.00 | -12.0% |
| 7673 | ROM | PROSHARES TR | — | 1.0 | $106.0 | — | NEW | — | $106.00 | +23.8% |
| 7674 | — | HEALTHCARE TRIANGLE INC | — | 40.0 | $105.0 | — | NEW | — | $2.62 | — |
| 7675 | — | ICON ENERGY CORP | — | 50.0 | $105.0 | — | NEW | — | $2.10 | — |
| 7676 | SRS | PROSHARES TR | — | 2.0 | $105.0 | — | NEW | — | $52.50 | -21.0% |
| 7677 | ARCM | ARROW INVTS TR | — | 1.0 | $104.0 | — | NEW | — | $104.00 | -3.6% |
| 7678 | — | BIOHARVEST SCIENCES INC | — | 11.0 | $104.0 | — | NEW | — | $9.45 | — |
| 7679 | — | BOWEN ACQUISITION CORP | — | 12.0 | $102.0 | — | NEW | — | $8.50 | — |
| 7680 | HIDV | AB ACTIVE ETFS INC | — | 1.0 | $102.0 | — | NEW | — | $102.00 | -15.0% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%